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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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$5.06B
| – | – |
-40,100
| Closed | -$1.22M |
|
952
McEwen Inc
MUX
$1.18B
| – | – |
-6,208
| Closed | -$228K |
|
953
Insperity
NSP
$1.92B
| – | – |
-24,200
| Closed | -$879K |
|
954
NetApp
NTAP
$39.6B
| – | – |
-8,580
| Closed | -$307K |
|
955
Quanex
NX
$1B
| – | – |
-10,200
| Closed | -$176K |
|
956
Omnicom Group
OMC
$23.5B
| – | – |
-30,300
| Closed | -$2.58M |
|
957
Onto Innovation
ONTO
$20.6B
| – | – |
-16,400
| Closed | -$366K |
|
958
Option Care Health
OPCH
$3.57B
| – | – |
-3,800
| Closed | -$44K |
|
959
OR Royalties Inc
OR
$6.31B
| – | – |
-871,083
| Closed | -$9.52M |
|
960
Puma Biotechnology
PBYI
$459M
| – | – |
-3,925
| Closed | -$263K |
|
|
PDM
961
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-14,400
| Closed | -$313K |
|
|
PGRE
962
DELISTED
Paramount Group
PGRE
| – | – |
-31,100
| Closed | -$510K |
|
963
Protalix BioTherapeutics
PLX
$211M
| – | – |
-5,070
| Closed | -$29K |
|
964
PPG Industries
PPG
$25.5B
| – | – |
-5,400
| Closed | -$558K |
|
965
Progress Software
PRGS
$1.79B
| – | – |
-13,300
| Closed | -$362K |
|
966
PTC Therapeutics
PTCT
$6.06B
| – | – |
-51,210
| Closed | -$717K |
|
967
FreightCar America
RAIL
$243M
| – | – |
-21,800
| Closed | -$313K |
|
968
Reading International Class A
RDI
$32.7M
| – | – |
-10,100
| Closed | -$135K |
|
969
Royal Gold
RGLD
$19.7B
| – | – |
-9,275
| Closed | -$718K |
|
970
Transocean
RIG
$6.37B
| – | – |
-518,100
| Closed | -$5.52M |
|
971
Rambus
RMBS
$11B
| – | – |
-66,198
| Closed | -$827K |
|
972
Rayonier
RYN
$6.47B
| – | – |
-85,232
| Closed | -$2.05M |
|
973
Sabre
SABR
$831M
| – | – |
-12,500
| Closed | -$352K |
|
|
ECHO
974
EchoStar
ECHO
$26.9B
| – | – |
-7,404
| Closed | -$263K |
|
975
SBA Communications
SBAC
$19.4B
| – | – |
-20,607
| Closed | -$2.31M |
|
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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.