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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
WDAY icon
926
Workday
WDAY
$43.3B
– –
-26,900
Closed -$2.01M
SGI
927
Somnigroup International
SGI
$13.5B
– –
-18,000
Closed -$249K
TARO
928
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,100
Closed -$743K
TRVN
929
DELISTED
Trevena, Inc.
TRVN
– –
-51
Closed -$199K
SPLK
930
DELISTED
Splunk Inc
SPLK
– –
-4,400
Closed -$238K
SJR
931
DELISTED
Shaw Communications Inc.
SJR
– –
-479,442
Closed -$9.15M
LHCG
932
DELISTED
LHC Group LLC
LHCG
– –
-6,000
Closed -$260K
CLVS
933
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,650
Closed -$146K
GPL
934
DELISTED
Great Panther Mining Limited
GPL
– –
-226,433
Closed -$3.73M
TVTY
935
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,025
Closed -$277K
SC
936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,700
Closed -$152K
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-17,600
Closed -$297K
WRI
938
DELISTED
Weingarten Realty Investors
WRI
– –
-35,600
Closed -$1.45M
LEAF
939
DELISTED
Leaf Group Ltd.
LEAF
– –
-54,800
Closed -$283K
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-74,975
Closed -$1.29M
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
– –
-95,850
Closed -$1.69M
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,600
Closed -$257K
FIT
943
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,800
Closed -$169K
MR
944
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,247
Closed -$163K
TIVO
945
DELISTED
Tivo Inc
TIVO
– –
-432,625
Closed -$6.77M
AGN
946
DELISTED
Allergan plc
AGN
– –
-20,350
Closed -$4.7M
STI
947
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,900
Closed -$653K
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,600
Closed -$475K
GHDX
949
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,195
Closed -$316K
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,575
Closed -$1.24M
36 37
38
39 40

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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.