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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
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
– –
-14,600
Closed -$583K
TNAV
1027
DELISTED
Telenav Inc.
TNAV
– –
-12,100
Closed -$69K
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,000
Closed -$800K
WMGI
1029
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,200
Closed -$275K
HTZ
1030
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-49,900
Closed -$1.74M
CETV
1031
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,825
Closed -$25K
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,369
Closed -$418K
GCAP
1033
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-95,800
Closed -$592K
NE
1034
DELISTED
Noble Corporation
NE
– –
-394,350
Closed -$2.5M
TTPH
1035
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-550
Closed -$42K
TSG
1036
DELISTED
The Stars Group Inc.
TSG
– –
-129,950
Closed -$2.1M
MDR
1037
DELISTED
McDermott International
MDR
– –
-39,233
Closed -$590K
HOS
1038
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-41,500
Closed -$228K
DF
1039
DELISTED
Dean Foods Company
DF
– –
-145,656
Closed -$2.39M
FTD
1040
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-70,123
Closed -$1.44M
TVPT
1041
DELISTED
Travelport Worldwide Limited
TVPT
– –
-191,575
Closed -$2.88M
GNCA
1042
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,214
Closed -$91K
BRS
1043
DELISTED
Bristow Group, Inc.
BRS
– –
-80,605
Closed -$1.13M
WFT
1044
DELISTED
Weatherford International plc
WFT
– –
-52,400
Closed -$294K
HDP
1045
DELISTED
Hortonworks, Inc.
HDP
– –
-31,750
Closed -$265K
SIR
1046
DELISTED
SELECT INCOME REIT
SIR
– –
-154,359
Closed -$1.82M
GOV
1047
DELISTED
Government Properties Income Trust
GOV
– –
-73,500
Closed -$1.66M
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-275,225
Closed -$6.37M
SHLM
1049
DELISTED
Schulman (A.) Inc
SHLM
– –
-26,100
Closed -$760K
PAY
1050
DELISTED
Verifone Systems Inc
PAY
– –
-82,025
Closed -$1.29M
40 41
42
43 44

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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.