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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
CRL icon
901
Charles River Laboratories
CRL
$13.6B
– –
-3,300
Closed -$275K
CTRE icon
902
CareTrust REIT
CTRE
$9.25B
– –
-14,400
Closed -$213K
CUBE icon
903
CubeSmart
CUBE
$9.28B
– –
-40,650
Closed -$1.11M
DAL icon
904
Delta Air Lines
DAL
$59.1B
– –
-551,200
Closed -$21.7M
DD icon
905
DuPont de Nemours
DD
$19.5B
– –
-40,396
Closed -$5.3M
DHR icon
906
Danaher
DHR
$145B
– –
-44,669
Closed -$3.1M
DLTR icon
907
Dollar Tree
DLTR
$24.7B
– –
-4,300
Closed -$339K
DVN icon
908
Devon Energy
DVN
$49.3B
– –
-10,441
Closed -$461K
ECL icon
909
Ecolab
ECL
$78.1B
– –
-11,000
Closed -$1.34M
ECPG icon
910
Encore Capital Group
ECPG
$2.07B
– –
-17,100
Closed -$384K
EGP icon
911
EastGroup Properties
EGP
$10.9B
– –
-9,825
Closed -$723K
FDX icon
912
FedEx
FDX
$77.3B
– –
-22,625
Closed -$3.95M
FOSL icon
913
Fossil Group
FOSL
$311M
– –
-57,475
Closed -$1.6M
FR icon
914
First Industrial Realty Trust
FR
$8.4B
– –
-11,900
Closed -$336K
FSLR icon
915
First Solar
FSLR
$24.4B
– –
-44,000
Closed -$1.74M
FSP
916
Franklin Street Properties
FSP
$46.3M
– –
-36,300
Closed -$457K
GD icon
917
General Dynamics
GD
$107B
– –
-28,534
Closed -$4.43M
GEF icon
918
Greif
GEF
$5B
– –
-42,625
Closed -$2.11M
GEO icon
919
The GEO Group
GEO
$4.14B
– –
-76,994
Closed -$1.22M
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.5B
– –
-35,500
Closed -$1.19M
CBIO
921
Crescent Biopharma
CBIO
$610M
– –
-138
Closed -$99K
GMED icon
922
Globus Medical
GMED
$11.5B
– –
-9,600
Closed -$217K
GNW icon
923
Genworth Financial
GNW
$3.79B
– –
-1,051,875
Closed -$5.22M
GORO icon
924
Goldgroup Mining Inc.
GORO
$211M
– –
-31,975
Closed -$237K
GSIT icon
925
GSI Technology
GSIT
$255M
– –
-10,175
Closed -$48K
35 36
37
38 39

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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.