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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
PRGO icon
901
Perrigo
PRGO
$1.76B
– –
-13,600
Closed -$1.23M
PWR icon
902
Quanta Services
PWR
$102B
– –
-44,650
Closed -$1.03M
RCL icon
903
Royal Caribbean
RCL
$82.4B
– –
-33,600
Closed -$2.26M
REX icon
904
REX American Resources
REX
$1.44B
– –
-42,600
Closed -$425K
SAH icon
905
Sonic Automotive
SAH
$2.56B
– –
-11,400
Closed -$195K
SEM
906
DELISTED
Select Medical
SEM
– –
-204,021
Closed -$1.2M
SITC icon
907
SITE Centers
SITC
$156M
– –
-29,104
Closed -$680K
SJM icon
908
J.M. Smucker
SJM
$12.7B
– –
-13,000
Closed -$1.98M
SO icon
909
Southern Company
SO
$106B
– –
-5,525
Closed -$296K
SOHU
910
Sohu.com
SOHU
$369M
– –
-12,300
Closed -$466K
STGW icon
911
Stagwell
STGW
$2.29B
– –
-25,000
Closed -$457K
STT icon
912
State Street
STT
$52.2B
– –
-5,200
Closed -$280K
STZ icon
913
Constellation Brands
STZ
$22.9B
– –
-4,300
Closed -$711K
SWKS icon
914
Skyworks Solutions
SWKS
$10.5B
– –
-6,100
Closed -$386K
TBI
915
Trueblue
TBI
$302M
– –
-14,400
Closed -$272K
TRS icon
916
TriMas Corp
TRS
$1.41B
– –
-12,100
Closed -$218K
TVTX icon
917
Travere Therapeutics
TVTX
$5.86B
– –
-20,950
Closed -$373K
ULTA icon
918
Ulta Beauty
ULTA
$22.9B
– –
-1,100
Closed -$268K
UNP icon
919
Union Pacific
UNP
$174B
– –
-39,950
Closed -$3.49M
USB icon
920
US Bancorp
USB
$101B
– –
-6,610
Closed -$267K
USNA icon
921
Usana Health Sciences
USNA
$250M
– –
-4,200
Closed -$234K
UTHR icon
922
United Therapeutics
UTHR
$21.9B
– –
-42,400
Closed -$4.49M
VLGEA icon
923
Village Super Market
VLGEA
$627M
– –
-7,375
Closed -$213K
VRNT
924
DELISTED
Verint Systems
VRNT
– –
-29,887
Closed -$504K
WAL icon
925
Western Alliance Bancorporation
WAL
$9.01B
– –
-9,550
Closed -$312K
35 36
37
38 39

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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.