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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
TYC
976
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-31,706
Closed -$1.41M
CA
977
DELISTED
CA, Inc.
CA
– –
-10,650
Closed -$350K
SIVB
978
DELISTED
SVB Financial Group
SIVB
– –
-4,200
Closed -$400K
MTL
979
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-23,700
Closed -$40K
CBB
980
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,260
Closed -$52K
BAS
981
DELISTED
Basis Energy Services, Inc.
BAS
– –
-309
Closed -$296K
AFAM
982
DELISTED
Almost Family Inc
AFAM
– –
-6,200
Closed -$264K
SPLS
983
DELISTED
Staples Inc
SPLS
– –
-14,300
Closed -$123K
NADL
984
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-77,937
Closed -$525K
AIRM
985
DELISTED
Air Methods Corp
AIRM
– –
-21,600
Closed -$774K
RIGP
986
DELISTED
Transocean Partners LLC
RIGP
– –
-50,700
Closed -$639K
MWW
987
DELISTED
Monster Worldwide Inc
MWW
– –
-1,159,225
Closed -$2.77M
RPTP
988
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-18,400
Closed -$99K
ONE
989
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-371,400
Closed -$1.9M
GAS
990
DELISTED
AGL Resources Inc
GAS
– –
-9,700
Closed -$640K
GMAN
991
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-17,500
Closed -$23K
KEG
992
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-128,700
Closed -$30K
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.