We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Sherwin-Williams
SHW
$87.4B
| – | – |
-17,700
| Closed | -$1.63M |
|
977
Snap-on
SNA
$21.1B
| – | – |
-2,100
| Closed | -$319K |
|
|
SNCR
978
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-600
| Closed | -$222K |
|
979
Synopsys
SNPS
$79B
| – | – |
-8,925
| Closed | -$530K |
|
980
Stanley Black & Decker
SWK
$15.5B
| – | – |
-18,700
| Closed | -$2.3M |
|
981
Synaptics
SYNA
$4.3B
| – | – |
-21,400
| Closed | -$1.25M |
|
982
Teradata
TDC
$2.49B
| – | – |
-366,200
| Closed | -$11.4M |
|
983
Teradyne
TER
$63B
| – | – |
-14,700
| Closed | -$317K |
|
|
TGNA
984
DELISTED
TEGNA Inc
TGNA
| – | – |
-23,438
| Closed | -$328K |
|
985
Thermo Fisher Scientific
TMO
$223B
| – | – |
-14,500
| Closed | -$2.31M |
|
|
TSE
986
DELISTED
Trinseo
TSE
| – | – |
-7,650
| Closed | -$433K |
|
987
Townsquare Media
TSQ
$103M
| – | – |
-10,800
| Closed | -$101K |
|
988
TTM Technologies
TTMI
$14.5B
| – | – |
-100,300
| Closed | -$1.15M |
|
989
Textron
TXT
$15.3B
| – | – |
-17,300
| Closed | -$688K |
|
990
Travelzoo
TZOO
$75.5M
| – | – |
-11,000
| Closed | -$141K |
|
991
United Airlines
UAL
$40.6B
| – | – |
-71,490
| Closed | -$3.75M |
|
|
UCTT
992
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-13,500
| Closed | -$100K |
|
993
Voya Financial
VOYA
$9.01B
| – | – |
-18,925
| Closed | -$545K |
|
994
Viatris
VTRS
$18.5B
| – | – |
-16,200
| Closed | -$618K |
|
|
VXRT
995
DELISTED
Vaxart
VXRT
| – | – |
-1,889
| Closed | -$40K |
|
996
Warner Bros
WBD
$69.3B
| – | – |
-35,600
| Closed | -$958K |
|
997
Whirlpool
WHR
$2.79B
| – | – |
-42,800
| Closed | -$6.94M |
|
998
Worthington Enterprises
WOR
$2.78B
| – | – |
-23,681
| Closed | -$701K |
|
999
World Acceptance Corp
WRLD
$884M
| – | – |
-4,500
| Closed | -$221K |
|
|
WSR
1000
DELISTED
Whitestone REIT
WSR
| – | – |
-25,617
| Closed | -$356K |
|
Similar funds
LP
HF
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.