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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
SSRI
101
DELISTED
Silver Standard Resources
SSRI
$23.9M 0.17%
1,990,688
-766,325
-28% -$10.3M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$23.2M 0.16%
1,428,514
+14,811
+1% +$245K
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
$23.2M 0.16%
1,810,651
-2,381,204
-57% -$35.3M
TEL icon
104
TE Connectivity
TEL
$62B
$22.3M 0.16%
346,800
+143,350
+70% +$8.77M
FSV icon
105
FirstService
FSV
$6.24B
$22.2M 0.16%
478,542
+28,467
+6% +$1.36M
ORCL icon
106
Oracle
ORCL
$442B
$22.2M 0.15%
563,944
-168,275
-23% -$6.86M
NG icon
107
NovaGold Resources
NG
$3.45B
$21.8M 0.15%
3,916,926
-1,022,150
-21% -$6.36M
DAL icon
108
Delta Air Lines
DAL
$59.1B
$21.7M 0.15%
551,200
-349,500
-39% -$13.2M
BKNG icon
109
Booking.com
BKNG
$159B
$21.6M 0.15%
367,525
-248,750
-40% -$13.9M
CPE
110
DELISTED
Callon Petroleum Company
CPE
$21.1M 0.15%
134,468
-61,350
-31% -$8.11M
EXK
111
Endeavour Silver
EXK
$3.14B
$21.1M 0.15%
4,126,349
+96,675
+2% +$483K
XRX icon
112
Xerox
XRX
$412M
$21M 0.15%
785,989
-110,795
-12% -$2.86M
XOM icon
113
ExxonMobil
XOM
$657B
$20.9M 0.15%
239,457
-39,875
-14% -$3.54M
TRV icon
114
Travelers Companies
TRV
$77.2B
$20.8M 0.15%
181,880
-45,150
-20% -$5.29M
MAG
115
DELISTED
MAG Silver
MAG
$20.6M 0.14%
1,367,700
+235,925
+21% +$3.72M
FANG icon
116
Diamondback Energy
FANG
$56.2B
$20.5M 0.14%
212,368
+56,600
+36% +$5.21M
TGT icon
117
Target
TGT
$69.9B
$19.8M 0.14%
287,978
+46,903
+19% +$3.36M
EQT icon
118
EQT Corp
EQT
$33.8B
$19.3M 0.13%
487,907
-563,776
-54% -$22.3M
MRK icon
119
Merck
MRK
$328B
$19.2M 0.13%
322,049
-316,863
-50% -$18.5M
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
$19M 0.13%
671,300
-514,200
-43% -$14.7M
MMM icon
121
3M
MMM
$94.8B
$18.7M 0.13%
127,171
+7,416
+6% +$1.11M
AAV
122
DELISTED
Advantage Oil & Gas Ltd
AAV
$18.6M 0.13%
2,649,994
-53,250
-2% -$352K
SPG icon
123
Simon Property Group
SPG
$71.4B
$18.5M 0.13%
89,580
+23,405
+35% +$5.07M
BAC icon
124
Bank of America
BAC
$453B
$18.3M 0.13%
1,166,841
+28,700
+3% +$427K
NFX
125
DELISTED
Newfield Exploration
NFX
$18.1M 0.13%
415,400
+305,600
+278% +$13.4M
3 4
5
6 7

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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.