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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$1.74B
| – | – |
-28,200
| Closed | -$911K |
|
|
GTY
927
Getty Realty Corp
GTY
$2.04B
| – | – |
-77,746
| Closed | -$1.86M |
|
928
Herbalife
HLF
$1.23B
| – | – |
-30,500
| Closed | -$945K |
|
|
HPP
929
Hudson Pacific Properties
HPP
$777M
| – | – |
-1,500
| Closed | -$345K |
|
930
Host Hotels & Resorts
HST
$15.6B
| – | – |
-19,123
| Closed | -$298K |
|
931
Huntsman Corp
HUN
$1.78B
| – | – |
-457,196
| Closed | -$7.44M |
|
932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-75,424
| Closed | -$6.58M |
|
933
IBM
IBM
$222B
| – | – |
-188,477
| Closed | -$28.6M |
|
934
InterDigital
IDCC
$9.07B
| – | – |
-4,400
| Closed | -$348K |
|
935
IMAX
IMAX
$2.81B
| – | – |
-508,433
| Closed | -$14.7M |
|
936
Kaiser Aluminum
KALU
$3.1B
| – | – |
-7,400
| Closed | -$640K |
|
937
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-8,200
| Closed | -$749K |
|
938
Lear
LEA
$8.07B
| – | – |
-12,087
| Closed | -$1.47M |
|
939
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-24,200
| Closed | -$480K |
|
940
Lincoln National
LNC
$8.44B
| – | – |
-42,300
| Closed | -$1.99M |
|
941
Dorian LPG
LPG
$1.91B
| – | – |
-44,000
| Closed | -$264K |
|
942
Southwest Airlines
LUV
$22B
| – | – |
-32,307
| Closed | -$1.26M |
|
943
LXP Industrial Trust
LXP
$3.58B
| – | – |
-6,980
| Closed | -$359K |
|
944
LSB Industries
LXU
$711M
| – | – |
-105,427
| Closed | -$696K |
|
945
LyondellBasell Industries
LYB
$20.3B
| – | – |
-121,200
| Closed | -$9.78M |
|
946
Macerich
MAC
$6.99B
| – | – |
-20,400
| Closed | -$1.65M |
|
947
Moody's
MCO
$82.8B
| – | – |
-19,687
| Closed | -$2.13M |
|
948
Middleby
MIDD
$5.38B
| – | – |
-2,400
| Closed | -$297K |
|
949
Modine Manufacturing
MOD
$10.6B
| – | – |
-11,200
| Closed | -$133K |
|
950
Merck
MRK
$328B
| – | – |
-322,049
| Closed | -$19.2M |
|
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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.