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
ANTH
1051
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,713
Closed -$43K
RSO
1052
DELISTED
Resource Capital Corp.
RSO
– –
-23,600
Closed -$302K
CASC
1053
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-15,833
Closed -$156K
ACTA
1054
DELISTED
Actua Corp
ACTA
– –
-16,700
Closed -$216K
SSNI
1055
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-27,100
Closed -$384K
VWR
1056
DELISTED
VWR Corporation
VWR
– –
-21,602
Closed -$613K
WSTC
1057
DELISTED
West Corporation
WSTC
– –
-17,200
Closed -$380K
PPP
1058
DELISTED
Primero Mining Corp
PPP
– –
-1,367,550
Closed -$2.28M
KCG
1059
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,700
Closed -$213K
MJN
1060
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,300
Closed -$2.39M
BAA
1061
DELISTED
Banro Corporation Common Stock
BAA
– –
-105,000
Closed -$336K
SBY
1062
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,177
Closed -$196K
HW
1063
DELISTED
Headwaters Inc
HW
– –
-26,200
Closed -$443K
SWC
1064
DELISTED
Stillwater Mining Co
SWC
– –
-42,775
Closed -$571K
LIOX
1065
DELISTED
Lionbridge Technologies
LIOX
– –
-52,400
Closed -$262K
IQNT
1066
DELISTED
Inteliquent, Inc.
IQNT
– –
-104,336
Closed -$1.68M
GGP
1067
DELISTED
GGP Inc.
GGP
– –
-175,217
Closed -$4.84M
IL
1068
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,200
Closed -$113K
BEBE
1069
DELISTED
Bebe Stores Inc
BEBE
– –
-4,120
Closed -$29K
CPHR
1070
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-53,900
Closed -$206K
EVDY
1071
DELISTED
Everyday Health, Inc.
EVDY
– –
-59,600
Closed -$458K
AEGR
1072
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-106,500
Closed -$316K
QLTI
1073
DELISTED
QLT Inc
QLTI
– –
-1,335,433
Closed -$2.74M
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,222
Closed -$1.36M
FUR
1075
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-39,800
Closed -$332K
40 41 42
43
44

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.