We are live on ! Find out more
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
+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
Cap. Flow
+$11.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$103M
2
CNQ icon
Canadian Natural Resources
CNQ
+$84.4M
3
FNV icon
Franco-Nevada
FNV
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$32.6M 0.22%
282,895
-25,286
-8% -$2.92M
EQT icon
77
EQT Corp
EQT
$33.8B
$32.6M 0.22%
914,826
+426,919
+88% +$15.9M
AGI icon
78
Alamos Gold
AGI
$14B
$31.9M 0.22%
4,612,787
-2,418,000
-34% -$17M
BTG icon
79
B2Gold
BTG
$6.88B
$31.8M 0.22%
13,385,213
+10,905,720
+440% +$27.1M
ABT icon
80
Abbott
ABT
$192B
$31.8M 0.22%
827,454
+4,700
+0.6% +$186K
CSCO icon
81
Cisco
CSCO
$488B
$31.6M 0.22%
1,044,633
-394,975
-27% -$12M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$31.5M 0.22%
480,924
+9,325
+2% +$639K
BAC icon
83
Bank of America
BAC
$453B
$31.2M 0.21%
1,410,103
+243,262
+21% +$4.69M
TRV icon
84
Travelers Companies
TRV
$77.2B
$31M 0.21%
253,155
+71,275
+39% +$8.14M
CTRA
85
DELISTED
Coterra Energy
CTRA
$30.7M 0.21%
1,316,200
+815,900
+163% +$18.3M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$30.6M 0.21%
430,447
-30,296
-7% -$2.09M
PG icon
87
Procter & Gamble
PG
$335B
$30.1M 0.21%
357,769
+221,707
+163% +$18.9M
AMZN icon
88
Amazon
AMZN
$2.88T
$29.9M 0.21%
798,700
-57,800
-7% -$2.26M
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$29.6M 0.2%
218,100
+132,700
+155% +$17.8M
TGT icon
90
Target
TGT
$69.9B
$29.6M 0.2%
409,353
+121,375
+42% +$8.79M
HBM icon
91
Hudbay
HBM
$12.4B
$29.2M 0.2%
+5,098,925
New +$27.3M
CVS icon
92
CVS Health
CVS
$121B
$28.6M 0.2%
362,575
+22,250
+7% +$1.8M
AMAT icon
93
Applied Materials
AMAT
$435B
$27.8M 0.19%
862,425
-174,800
-17% -$5.32M
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$26.8M 0.18%
9,523,662
-11,304,975
-54% -$36.9M
AMT icon
95
American Tower
AMT
$79.4B
$26.5M 0.18%
250,550
+625
+0.3% +$67.9K
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$25.2M 0.17%
1,165,331
+494,031
+74% +$12.7M
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$25.2M 0.17%
714,100
-202,200
-22% -$7.16M
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$24.2M 0.17%
+1,207,024
New +$24M
SPG icon
99
Simon Property Group
SPG
$71.4B
$24M 0.16%
135,130
+45,550
+51% +$8.46M
NSU
100
DELISTED
Nevsun Resources Ltd.
NSU
$23.5M 0.16%
7,608,818
+5,247,299
+222% +$15.9M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.