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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
ARNA
801
DELISTED
Arena Pharmaceuticals Inc
ARNA
$179K ﹤0.01%
12,630
-1,550
-11% -$24K
HALL
802
DELISTED
Hallmark Financial Services, Inc.
HALL
$178K ﹤0.01%
1,530
+70
+5% +$7.61K
VTOL icon
803
Bristow Group
VTOL
$1.37B
$176K ﹤0.01%
+5,200
New +$113K
EGIO
804
DELISTED
Edgio, Inc. Common Stock
EGIO
$175K ﹤0.01%
1,735
-143
-8% -$12.1K
SGMO
805
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$174K ﹤0.01%
57,209
-12,900
-18% -$47K
AMX icon
806
America Movil
AMX
$70.1B
$171K ﹤0.01%
+13,600
New +$165K
CRCM
807
DELISTED
CARE.COM, INC.
CRCM
$171K ﹤0.01%
19,900
-24,500
-55% -$216K
AVID
808
DELISTED
Avid Technology Inc
AVID
$170K ﹤0.01%
38,600
+14,400
+60% +$80.2K
AUTO
809
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$169K ﹤0.01%
12,600
-3,700
-23% -$55.1K
KT icon
810
KT
KT
$9.08B
$162K ﹤0.01%
+11,500
New +$173K
LAB icon
811
Standard BioTools
LAB
$307M
$161K ﹤0.01%
22,100
-35,775
-62% -$225K
MRIN
812
DELISTED
Marin Software
MRIN
$161K ﹤0.01%
1,633
+17
+1% +$1.68K
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$159K ﹤0.01%
20,100
+1,500
+8% +$12.7K
RUN icon
814
Sunrun
RUN
$2.34B
$158K ﹤0.01%
+29,675
New +$164K
AUD
815
DELISTED
Audacy, Inc.
AUD
$158K ﹤0.01%
10,350
-3,553
-26% -$51.2K
MCRB icon
816
Seres Therapeutics
MCRB
$45.1M
$149K ﹤0.01%
+754
New +$164K
SNC
817
DELISTED
State National Companies, Inc.
SNC
$148K ﹤0.01%
+10,673
New +$131K
ICD
818
DELISTED
Independence Contract Drilling, Inc.
ICD
$142K ﹤0.01%
+1,058
New +$119K
CRR
819
DELISTED
Carbo Ceramics Inc.
CRR
$138K ﹤0.01%
+13,200
New +$118K
RYZ
820
Ryerson Holding Corp
RYZ
$1.49B
$136K ﹤0.01%
+10,200
New +$125K
DRNA
821
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$133K ﹤0.01%
46,100
+20,200
+78% +$71.8K
ABR icon
822
Arbor Realty Trust
ABR
$978M
$128K ﹤0.01%
+17,200
New +$127K
DHT icon
823
DHT Holdings
DHT
$3.11B
$124K ﹤0.01%
29,900
-23,700
-44% -$94K
GIFI
824
DELISTED
Gulf Island Fabrication
GIFI
$121K ﹤0.01%
+10,200
New +$111K
KTCC icon
825
Key Tronic
KTCC
$42.9M
$120K ﹤0.01%
15,300
+3,500
+30% +$27K
31 32
33
34 35

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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.