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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
DATA
951
DELISTED
Tableau Software, Inc.
DATA
– –
-12,575
Closed -$615K
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
– –
-13,200
Closed -$266K
MITL
953
DELISTED
Mitel Networks Corporation
MITL
– –
-1,386,028
Closed -$8.65M
CVG
954
DELISTED
Convergys
CVG
– –
-10,700
Closed -$268K
TWX
955
DELISTED
Time Warner Inc
TWX
– –
-19,625
Closed -$1.44M
CXRX
956
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-319,587
Closed -$6.85M
LVNTA
957
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,375
Closed -$385K
SNI
958
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,700
Closed -$1.48M
CUDA
959
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-23,400
Closed -$354K
BRCD
960
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-44,650
Closed -$410K
DFT
961
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,750
Closed -$606K
MACK
962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,892
Closed -$589K
RAI
963
DELISTED
Reynolds American Inc
RAI
– –
-172,975
Closed -$9.33M
BHI
964
DELISTED
Baker Hughes
BHI
– –
-50,550
Closed -$2.28M
ISLE
965
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-19,000
Closed -$348K
JOY
966
DELISTED
Joy Global Inc
JOY
– –
-652,593
Closed -$13.8M
CEB
967
DELISTED
CEB Inc.
CEB
– –
-6,200
Closed -$382K
MENT
968
DELISTED
Mentor Graphics Corp
MENT
– –
-211,300
Closed -$4.49M
SEMI
969
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-160,400
Closed -$951K
ACW
970
DELISTED
Accuride Corp
ACW
– –
-24,255
Closed -$30K
EMC
971
DELISTED
EMC CORPORATION
EMC
– –
-153,700
Closed -$4.18M
HTWR
972
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-12,300
Closed -$710K
STRZA
973
DELISTED
Starz - Series A
STRZA
– –
-30,850
Closed -$923K
ARC
974
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-25,000
Closed -$97K
PHIIK
975
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,900
Closed -$195K
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.