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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
GLBL
851
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$68K ﹤0.01%
17,300
-500
-3% -$1.93K
CIE
852
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
3,627
– –
OAKS
853
DELISTED
Five Oaks Investment Corp.
OAKS
$61K ﹤0.01%
+12,221
New +$64.6K
DVAX
854
DELISTED
Dynavax Technologies
DVAX
$59K ﹤0.01%
+14,854
New +$109K
UTI icon
855
Universal Technical Institute
UTI
$1.45B
$54K ﹤0.01%
18,700
+8,700
+87% +$20.1K
ARC
856
DELISTED
ARC Document Solutions, Inc.
ARC
$53K ﹤0.01%
+10,500
New +$44K
NNA
857
DELISTED
Navios Maritime Acquisition Corporation
NNA
$50K ﹤0.01%
1,953
-7
-0.4% -$157
RPRX
858
DELISTED
Repros Therapeutics Inc.
RPRX
$50K ﹤0.01%
37,700
-1,000
-3% -$1.74K
GLF
859
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$46K ﹤0.01%
26,200
+6,200
+31% +$9.31K
STCN
860
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K ﹤0.01%
2,778
– –
DNN icon
861
Denison Mines
DNN
$2.96B
$36K ﹤0.01%
+69,200
New +$32.1K
MCHX icon
862
Marchex
MCHX
$76.6M
$36K ﹤0.01%
13,725
-100
-0.7% -$264
RBCN
863
DELISTED
Rubicon Technology, Inc.
RBCN
$35K ﹤0.01%
5,575
– –
CALA
864
DELISTED
Calithera Biosciences, Inc
CALA
$33K ﹤0.01%
510
-200
-28% -$12.5K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.62B
$31K ﹤0.01%
1,430
-560
-28% -$21.5K
APVO icon
866
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
FRTX
867
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
38
– –
WPRT
868
Westport Fuel Systems
WPRT
$35.1M
$26K ﹤0.01%
+2,297
New +$32K
FLNA
869
Filana Therapeutics
FLNA
$45.4M
$18K ﹤0.01%
4,486
– –
CMLS
870
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
17,380
-4
-0% -$6
ONCS
871
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
+67
New +$23K
VERU icon
872
Veru
VERU
$45.9M
$12K ﹤0.01%
1,350
+80
+6% +$829
AVEO
873
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,850
– –
CTIC
874
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
1,150
+140
+14% +$581
AA icon
875
Alcoa
AA
$13.5B
– –
-24,105
Closed -$587K
33 34
35
36 37

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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.