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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
+5.81%
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
$14.3B
AUM Growth
+$668M
Cap. Flow
+$57.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$83.9M
2
BNS icon
Scotiabank
BNS
+$80.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$112M
2
CNQ icon
Canadian Natural Resources
CNQ
+$70M
3
GG
Goldcorp Inc
GG
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
1,010
– –
A icon
827
Agilent Technologies
A
$41.9B
– –
-51,000
Closed -$2.26M
ACM icon
828
Aecom
ACM
$7.86B
– –
-9,000
Closed -$286K
ACTG icon
829
Acacia Research
ACTG
$455M
– –
-164,600
Closed -$724K
ADI icon
830
Analog Devices
ADI
$187B
– –
-90,500
Closed -$5.13M
AIG icon
831
American International
AIG
$39.8B
– –
-48,000
Closed -$2.54M
AKBA icon
832
Akebia Therapeutics
AKBA
$248M
– –
-16,100
Closed -$120K
ALL icon
833
Allstate
ALL
$64.7B
– –
-35,925
Closed -$2.51M
AMG icon
834
Affiliated Managers Group
AMG
$9.57B
– –
-4,600
Closed -$648K
ANGO icon
835
AngioDynamics
ANGO
$651M
– –
-11,800
Closed -$170K
APTV icon
836
Aptiv
APTV
$10.1B
– –
-60,525
Closed -$3.79M
ARW icon
837
Arrow Electronics
ARW
$10.7B
– –
-6,100
Closed -$378K
BCRX icon
838
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-133,005
Closed -$378K
BEN icon
839
Franklin Resources
BEN
$17.1B
– –
-13,200
Closed -$440K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-6,600
Closed -$513K
CAR icon
841
Avis
CAR
$4.93B
– –
-12,875
Closed -$415K
CDP icon
842
COPT Defense Properties
CDP
$4.19B
– –
-32,700
Closed -$967K
CFG icon
843
Citizens Financial Group
CFG
$31.1B
– –
-19,500
Closed -$390K
CIVI
844
DELISTED
Civitas Resources
CIVI
– –
-1,692
Closed -$380K
CNO icon
845
CNO Financial Group
CNO
$5.02B
– –
-16,400
Closed -$286K
COF icon
846
Capital One
COF
$136B
– –
-3,450
Closed -$219K
CXW icon
847
CoreCivic
CXW
$3.32B
– –
-141,100
Closed -$4.94M
DALN
848
DELISTED
DallasNews
DALN
– –
-2,950
Closed -$59K
DAN icon
849
Dana Inc
DAN
$3.2B
– –
-17,800
Closed -$188K
DHI icon
850
D.R. Horton
DHI
$40.8B
– –
-14,200
Closed -$447K
32 33
34
35 36

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 Portfolio in Review

As of Q3 2016, Connor, Clark & Lunn Investment Management (CC&L) held 992 positions worth $14.3B, up 4.9% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 filing shows 136 new, 359 increased, 297 reduced and 166 closed positions. Its largest new stake was RSP Permian, Inc.: 812,500 shares worth $31.5M. The largest sale was Suncor Energy, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2016 buy was RSP Permian, Inc.: 812,500 shares worth $31.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q3 2016, an estimated $83.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $112M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Hudbay in Q3 2016, selling an estimated $24.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.3B portfolio in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 136 new positions and closed 166 in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 4.9% quarter-over-quarter to $14.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.