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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-15,500
Closed -$2.19M
JCI icon
877
Johnson Controls International
JCI
$92.6B
– –
-75,349
Closed -$3.49M
JKS
878
JinkoSolar
JKS
$860M
– –
-98,000
Closed -$2M
KEY icon
879
KeyCorp
KEY
$24.5B
– –
-38,600
Closed -$427K
LMT icon
880
Lockheed Martin
LMT
$140B
– –
-19,509
Closed -$4.84M
LPCN icon
881
Lipocine
LPCN
$17M
– –
-929
Closed -$48K
LUMN icon
882
Lumen
LUMN
$6.49B
– –
-507,674
Closed -$14.7M
MAN icon
883
ManpowerGroup
MAN
$2.61B
– –
-27,100
Closed -$1.74M
MANH icon
884
Manhattan Associates
MANH
$11.2B
– –
-3,625
Closed -$232K
MAR icon
885
Marriott International
MAR
$92.5B
– –
-110,900
Closed -$7.37M
MCHP icon
886
Microchip Technology
MCHP
$43.1B
– –
-16,200
Closed -$411K
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-10,749
Closed -$98K
MDU icon
888
MDU Resources
MDU
$4.32B
– –
-23,143
Closed -$211K
MERC icon
889
Mercer International
MERC
$32.3M
– –
-13,900
Closed -$111K
MET icon
890
MetLife
MET
$61.4B
– –
-400,722
Closed -$14.2M
NAVI icon
891
Navient
NAVI
$829M
– –
-240,650
Closed -$2.88M
NOW icon
892
ServiceNow
NOW
$129B
– –
-238,500
Closed -$3.17M
OFG icon
893
OFG Bancorp
OFG
$2.23B
– –
-86,725
Closed -$720K
OI icon
894
O-I Glass
OI
$1.04B
– –
-93,425
Closed -$1.68M
OUT icon
895
Outfront Media
OUT
$5.29B
– –
-31,698
Closed -$754K
PARA
896
DELISTED
Paramount Global Class B
PARA
– –
-36,800
Closed -$2M
PCAR icon
897
PACCAR
PCAR
$69B
– –
-12,150
Closed -$420K
PENN icon
898
PENN Entertainment
PENN
$2.57B
– –
-15,900
Closed -$222K
PLG
899
Platinum Group Metals
PLG
$196M
– –
-4,040
Closed -$135K
PNC icon
900
PNC Financial Services
PNC
$102B
– –
-83,510
Closed -$6.8M
34 35
36
37 38

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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.