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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
+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
WU icon
1001
Western Union
WU
$2.23B
– –
-32,700
Closed -$681K
XIN
1002
DELISTED
Xinyuan Real Estate
XIN
– –
-1,940
Closed -$123K
XLRE icon
1003
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-36,484
Closed -$1.2M
XOMA
1004
DELISTED
Xoma
XOMA
– –
-5,470
Closed -$50K
ZD icon
1005
Ziff Davis
ZD
$1.88B
– –
-4,830
Closed -$280K
GAP
1006
The Gap Inc
GAP
$7.29B
– –
-70,000
Closed -$1.56M
BCOV
1007
DELISTED
Brightcove, Inc.
BCOV
– –
-14,800
Closed -$193K
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
– –
-405,676
Closed -$6.41M
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,100
Closed -$255K
TAST
1010
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,900
Closed -$157K
BKCC
1011
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,100
Closed -$208K
CHS
1012
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,400
Closed -$243K
RPT
1013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-140,800
Closed -$2.64M
AAIC
1014
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-126,575
Closed -$1.87M
CDR
1015
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,693
Closed -$80K
CNR
1016
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,700
Closed -$331K
SRRA
1017
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-370
Closed -$27K
CERN
1018
DELISTED
Cerner Corp
CERN
– –
-10,200
Closed -$630K
KRA
1019
DELISTED
Kraton Corporation
KRA
– –
-11,300
Closed -$396K
XLNX
1020
DELISTED
Xilinx Inc
XLNX
– –
-18,700
Closed -$1.02M
ZIXI
1021
DELISTED
Zix Corporation
ZIXI
– –
-19,500
Closed -$80K
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,100
Closed -$502K
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,100
Closed -$428K
LDL
1024
DELISTED
Lydall, Inc.
LDL
– –
-4,400
Closed -$225K
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,800
Closed -$557K
39 40
41
42 43

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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.