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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
AFL icon
76
Aflac
AFL
$60.5B
$34.2M 0.24%
952,900
-156,450
-14% -$5.69M
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$33M 0.23%
256,975
-18,200
-7% -$2.26M
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$32.2M 0.22%
732,975
+394,200
+116% +$17.3M
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$31.5M 0.22%
+812,500
New +$30.1M
AMAT icon
80
Applied Materials
AMAT
$435B
$31.3M 0.22%
1,037,225
+798,900
+335% +$22.3M
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$31.3M 0.22%
460,743
+50,420
+12% +$3.43M
TRI icon
82
Thomson Reuters
TRI
$44.5B
$30.8M 0.21%
642,057
-819,978
-56% -$39.7M
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$30.7M 0.21%
+916,300
New +$28.7M
PRU icon
84
Prudential Financial
PRU
$42.3B
$30.6M 0.21%
374,325
+41,925
+13% +$3.22M
CVS icon
85
CVS Health
CVS
$121B
$30.3M 0.21%
340,325
-60,025
-15% -$5.67M
AXP icon
86
American Express
AXP
$232B
$30M 0.21%
468,212
+224,062
+92% +$14.4M
IBM icon
87
IBM
IBM
$222B
$28.6M 0.2%
188,477
-93,460
-33% -$14.2M
RIC
88
DELISTED
Richmont Mines Inc.
RIC
$28.4M 0.2%
2,824,464
+171,650
+6% +$1.71M
AMT icon
89
American Tower
AMT
$79.4B
$28.3M 0.2%
249,925
+159,925
+178% +$18.3M
BTE icon
90
Baytex Energy
BTE
$3.05B
$28.1M 0.2%
6,625,615
+4,047,050
+157% +$19.6M
GTE icon
91
Gran Tierra Energy
GTE
$331M
$28M 0.2%
937,182
+67,213
+8% +$1.93M
VZ icon
92
Verizon
VZ
$195B
$28M 0.2%
538,326
-26,825
-5% -$1.44M
GM icon
93
General Motors
GM
$76.1B
$27.1M 0.19%
854,275
+259,725
+44% +$8.11M
JE
94
DELISTED
Just Energy Group Inc
JE
$27.1M 0.19%
162,217
+35,459
+28% +$6.71M
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.5M 0.19%
2,586,605
-189,850
-7% -$2.12M
BA icon
96
Boeing
BA
$183B
$26.5M 0.18%
201,130
+170,730
+562% +$22.5M
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26.5M 0.18%
897,472
-40,040
-4% -$1.29M
RTX icon
98
RTX Corp
RTX
$300B
$25.6M 0.18%
400,309
+52,755
+15% +$3.5M
DISH
99
DELISTED
DISH Network Corp.
DISH
$25.4M 0.18%
464,302
+248,452
+115% +$12.9M
DSGX icon
100
Descartes Systems
DSGX
$6.65B
$24.5M 0.17%
1,142,403
-139,315
-11% -$2.85M
2 3
4
5 6

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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.