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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
BSBR icon
826
Santander
BSBR
$43.7B
$119K ﹤0.01%
+13,990
New +$105K
MPVD
827
DELISTED
Mountain Province Diamonds Inc.
MPVD
$118K ﹤0.01%
23,506
-98,044
-81% -$495K
GSOL
828
DELISTED
Global Sources Ltd
GSOL
$115K ﹤0.01%
13,000
+2,200
+20% +$19K
CYS
829
DELISTED
CYS Investments Inc.
CYS
$115K ﹤0.01%
+14,900
New +$121K
RTK
830
DELISTED
Rentech, Inc.
RTK
$114K ﹤0.01%
45,850
+14,350
+46% +$32.1K
SHOS
831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$113K ﹤0.01%
24,125
+2,100
+10% +$11.5K
ARQL
832
DELISTED
Arqule Inc
ARQL
$111K ﹤0.01%
88,350
-9,500
-10% -$13.3K
HGG
833
DELISTED
hhgregg Inc.
HGG
$106K ﹤0.01%
74,400
+11,000
+17% +$17.7K
CBK
834
DELISTED
Christopher & Banks Corporation
CBK
$105K ﹤0.01%
44,900
+28,400
+172% +$48.6K
EGY icon
835
Vaalco Energy
EGY
$587M
$100K ﹤0.01%
96,100
+19,000
+25% +$16.7K
WTI icon
836
W&T Offshore
WTI
$546M
$100K ﹤0.01%
+36,150
New +$67.2K
YUME
837
DELISTED
YuMe, Inc.
YUME
$100K ﹤0.01%
27,800
+10,300
+59% +$37.5K
EXTR icon
838
Extreme Networks
EXTR
$3.27B
$99K ﹤0.01%
19,650
-1,600
-8% -$7.25K
MEET
839
DELISTED
The Meet Group, Inc. Common Stock
MEET
$98K ﹤0.01%
+19,950
New +$103K
AMRC icon
840
Ameresco
AMRC
$1.47B
$91K ﹤0.01%
16,550
+1,550
+10% +$8.62K
EPE
841
DELISTED
EP Energy Corporation
EPE
$91K ﹤0.01%
13,950
-15,750
-53% -$76.6K
DWSN icon
842
Dawson Geophysical
DWSN
$139M
$85K ﹤0.01%
+11,130
New +$80.2K
I
843
DELISTED
INTELSAT S. A.
I
$85K ﹤0.01%
31,900
-600
-2% -$1.82K
TPST icon
844
Tempest Therapeutics
TPST
$17.6M
$83K ﹤0.01%
+19
New +$237K
KOPN icon
845
Kopin
KOPN
$922M
$82K ﹤0.01%
28,725
-7,400
-20% -$18K
ATYR
846
aTyr Pharma
ATYR
$55.7M
$82K ﹤0.01%
2,729
+186
+7% +$7.63K
CTG
847
DELISTED
Computer Task Group, Inc.
CTG
$78K ﹤0.01%
18,575
-600
-3% -$2.64K
IMN
848
DELISTED
Imation
IMN
$76K ﹤0.01%
93,225
– –
PCO
849
DELISTED
Pendrell Corporation - Class A
PCO
$75K ﹤0.01%
111
+101
+1,010% +$66.9K
SALM
850
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K ﹤0.01%
10,900
+900
+9% +$5.33K
32 33
34
35 36

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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.