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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
(+4.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Scotiabank
BNS
|
+$80.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$62.4M |
| 4 |
NGD
New Gold Inc
NGD
|
+$61.4M |
| 5 |
Cenovus Energy
CVE
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$70M |
| 3 |
GG
Goldcorp Inc
GG
|
+$42.7M |
| 4 |
Manulife Financial
MFC
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$11.6B
| – | – |
-44,000
| Closed | -$3.4M |
|
852
Edison International
EIX
$26.7B
| – | – |
-2,875
| Closed | -$223K |
|
853
Emerson Electric
EMR
$91.4B
| – | – |
-55,800
| Closed | -$2.91M |
|
854
Energizer
ENR
$1.56B
| – | – |
-12,200
| Closed | -$628K |
|
855
EPR Properties
EPR
$4.7B
| – | – |
-12,350
| Closed | -$996K |
|
856
Essex Property Trust
ESS
$18.1B
| – | – |
-1,800
| Closed | -$411K |
|
857
Evolent Health
EVH
$471M
| – | – |
-11,400
| Closed | -$219K |
|
858
Expedia Group
EXPE
$39.1B
| – | – |
-198,850
| Closed | -$21.1M |
|
859
F5
FFIV
$24B
| – | – |
-15,000
| Closed | -$1.71M |
|
|
FISV
860
Fiserv Inc
FISV
$27.4B
| – | – |
-26,400
| Closed | -$1.44M |
|
861
Fidelity National Information Services
FIS
$21.6B
| – | – |
-6,400
| Closed | -$472K |
|
862
The Greenbrier Companies
GBX
$1.41B
| – | – |
-12,400
| Closed | -$361K |
|
863
Geron
GERN
$1.01B
| – | – |
-33,400
| Closed | -$90K |
|
864
Gildan
GIL
$10.6B
| – | – |
-253,215
| Closed | -$7.38M |
|
|
GOOD
865
Gladstone Commercial Corp
GOOD
$630M
| – | – |
-13,800
| Closed | -$233K |
|
866
Global Payments
GPN
$23.4B
| – | – |
-39,200
| Closed | -$2.8M |
|
867
Groupon
GRPN
$901M
| – | – |
-4,835
| Closed | -$314K |
|
868
Haemonetics
HAE
$4.16B
| – | – |
-10,000
| Closed | -$290K |
|
869
Hudbay
HBM
$12.4B
| – | – |
-5,146,106
| Closed | -$24.4M |
|
870
Hartford Financial Services
HIG
$37.7B
| – | – |
-12,900
| Closed | -$573K |
|
871
Herc Holdings
HRI
$5.63B
| – | – |
-92,259
| Closed | -$3.06M |
|
|
PPLI
872
People Inc
PPLI
$3.02B
| – | – |
-28,537
| Closed | -$287K |
|
873
Incyte
INCY
$24.5B
| – | – |
-6,000
| Closed | -$480K |
|
874
Independence Realty Trust
IRT
$3.96B
| – | – |
-28,700
| Closed | -$235K |
|
875
Jakks Pacific
JAKK
$288M
| – | – |
-2,740
| Closed | -$217K |
|
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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.