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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
+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
(+1.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$89.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$88.7M |
| 5 |
VRN
Veren
VRN
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$103M |
| 2 |
Canadian Natural Resources
CNQ
|
+$84.4M |
| 3 |
Franco-Nevada
FNV
|
+$83.5M |
| 4 |
BCE
BCE
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$3.76B
| – | – |
-13,000
| Closed | -$724K |
|
877
ACI Worldwide
ACIW
$5.33B
| – | – |
-35,900
| Closed | -$696K |
|
878
AES
AES
$10.5B
| – | – |
-278,378
| Closed | -$3.58M |
|
879
Aflac
AFL
$60.5B
| – | – |
-952,900
| Closed | -$34.2M |
|
|
AHRT
880
AH Realty Trust
AHRT
$501M
| – | – |
-47,300
| Closed | -$634K |
|
881
Alaska Air
ALK
$5.29B
| – | – |
-4,150
| Closed | -$273K |
|
882
Alkermes
ALKS
$8.44B
| – | – |
-9,800
| Closed | -$461K |
|
883
Advanced Micro Devices
AMD
$788B
| – | – |
-164,750
| Closed | -$1.14M |
|
884
Ameriprise Financial
AMP
$49.9B
| – | – |
-57,700
| Closed | -$5.76M |
|
885
Amphastar Pharmaceuticals
AMPH
$850M
| – | – |
-13,817
| Closed | -$262K |
|
|
AMWD
886
DELISTED
American Woodmark
AMWD
| – | – |
-4,000
| Closed | -$322K |
|
887
A.O. Smith
AOS
$8.51B
| – | – |
-15,400
| Closed | -$761K |
|
888
Apogee Enterprises
APOG
$897M
| – | – |
-10,800
| Closed | -$483K |
|
889
ASE Group
ASX
$102B
| – | – |
-19,900
| Closed | -$118K |
|
890
A10 Networks
ATEN
$2B
| – | – |
-105,025
| Closed | -$1.12M |
|
891
AstraZeneca
AZN
$246B
| – | – |
-21,522
| Closed | -$1.41M |
|
892
Brunswick
BC
$5.21B
| – | – |
-20,200
| Closed | -$985K |
|
893
Brink's
BCO
$4.69B
| – | – |
-28,200
| Closed | -$1.05M |
|
|
BDN
894
Brandywine Realty Trust
BDN
$541M
| – | – |
-23,900
| Closed | -$373K |
|
895
Bunge Global
BG
$21.5B
| – | – |
-173,395
| Closed | -$10.3M |
|
896
Brady Corp
BRC
$4.48B
| – | – |
-13,600
| Closed | -$471K |
|
897
Crown Castle
CCI
$31.5B
| – | – |
-49,388
| Closed | -$4.65M |
|
898
Celanese
CE
$4.75B
| – | – |
-37,000
| Closed | -$2.46M |
|
899
Colliers International
CIGI
$5.15B
| – | – |
-952,045
| Closed | -$39.9M |
|
900
CME Group
CME
$94.3B
| – | – |
-15,000
| Closed | -$1.57M |
|
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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.