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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.6B
AUM Growth
+$238M
Cap. Flow
+$11.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$103M
2
CNQ icon
Canadian Natural Resources
CNQ
+$84.4M
3
FNV icon
Franco-Nevada
FNV
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Energy 14.29%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
776
DELISTED
Xerium Technologies Inc (new)
XRM
$216K ﹤0.01%
38,500
-375
-1% -$2.48K
ENZ
777
DELISTED
Enzo Biochem, Inc.
ENZ
$215K ﹤0.01%
31,020
-8,100
-21% -$51.7K
ONB icon
778
Old National Bancorp
ONB
$10.4B
$212K ﹤0.01%
+11,700
New +$188K
MSFG
779
DELISTED
MainSource Financial Group Inc
MSFG
$212K ﹤0.01%
+6,150
New +$177K
ARR
780
Armour Residential REIT
ARR
$2.37B
$210K ﹤0.01%
+1,940
New +$215K
AREX
781
DELISTED
Approach Resources Inc.
AREX
$210K ﹤0.01%
62,575
+36,275
+138% +$118K
NEFF
782
DELISTED
Neff Corporation
NEFF
$210K ﹤0.01%
14,915
+2,415
+19% +$28K
SHLO
783
DELISTED
Shiloh Industries Inc
SHLO
$209K ﹤0.01%
30,310
+4,300
+17% +$30.1K
OMCC
784
DELISTED
Old Market Capital Corp
OMCC
$207K ﹤0.01%
17,407
+2,400
+16% +$24.3K
WSBF icon
785
Waterstone Financial
WSBF
$382M
$206K ﹤0.01%
+11,200
New +$198K
COF icon
786
Capital One
COF
$136B
$201K ﹤0.01%
+2,300
New +$185K
LKM
787
DELISTED
Link Motion Inc.
LKM
$201K ﹤0.01%
62,283
-101,501
-62% -$352K
SFE
788
DELISTED
Safeguard Scientifics, Inc.
SFE
$200K ﹤0.01%
14,900
+1,200
+9% +$14.8K
AHT
789
Ashford Hospitality Trust
AHT
$20.1M
$199K ﹤0.01%
+26
New +$170K
LFVN icon
790
LifeVantage
LFVN
$81.2M
$198K ﹤0.01%
24,325
-1,900
-7% -$16.2K
PRGX
791
DELISTED
PRGX Global, Inc.
PRGX
$197K ﹤0.01%
33,450
+1,300
+4% +$6.71K
AIQ
792
DELISTED
Alliance Healthcare Services
AIQ
$196K ﹤0.01%
20,464
-7,875
-28% -$64K
RPT
793
Rithm Property Trust
RPT
$99.2M
$195K ﹤0.01%
2,536
-414
-14% -$32.6K
SRSC
794
DELISTED
SEARS Canada Inc.
SRSC
$194K ﹤0.01%
117,250
-3,950
-3% -$7.39K
CSLT
795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$193K ﹤0.01%
39,000
-5,100
-12% -$23.1K
NADL
796
DELISTED
North Atlantic Drilling Ltd
NADL
$187K ﹤0.01%
+59,075
New +$179K
RF icon
797
Regions Financial
RF
$27B
$185K ﹤0.01%
+12,900
New +$159K
AXIA
798
DELISTED
AXIA Energia
AXIA
$184K ﹤0.01%
+33,812
New +$185K
ZAGG
799
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$184K ﹤0.01%
25,925
+2,100
+9% +$14.8K
ENTG icon
800
Entegris
ENTG
$25.2B
$182K ﹤0.01%
+10,148
New +$176K
30 31
32
33 34

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 Portfolio in Review

As of Q4 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,085 positions worth $14.6B, up 1.7% from $14.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 filing shows 259 new, 315 increased, 287 reduced and 211 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M. The largest sale was Brookfield, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2016 buy was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q4 2016, an estimated $131M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Colliers International in Q4 2016, selling an estimated $39.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $14.6B portfolio in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 259 new positions and closed 211 in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 1.7% quarter-over-quarter to $14.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.