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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
RBA icon
126
RB Global
RBA
$16B
$17.9M 0.12%
510,375
-336,925
-40% -$11M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$17.8M 0.12%
329,550
+281,125
+581% +$18.1M
KHC icon
128
Kraft Heinz
KHC
$29.1B
$17.8M 0.12%
198,318
+22,200
+13% +$1.96M
JPM icon
129
JPMorgan Chase
JPM
$971B
$16.8M 0.12%
252,910
-68,500
-21% -$4.47M
LRCX icon
130
Lam Research
LRCX
$408B
$16.2M 0.11%
1,714,500
+1,546,500
+921% +$14.1M
NEM icon
131
Newmont
NEM
$124B
$16.2M 0.11%
411,750
+318,900
+343% +$13.2M
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16.1M 0.11%
8,976,458
+952,350
+12% +$1.48M
D icon
133
Dominion Energy
D
$59.8B
$15.8M 0.11%
212,750
+76,325
+56% +$5.82M
ENDP
134
DELISTED
Endo International plc
ENDP
$15.7M 0.11%
778,863
+116,899
+18% +$2.32M
AVP
135
DELISTED
Avon Products, Inc.
AVP
$15.5M 0.11%
2,744,676
-279,500
-9% -$1.4M
HPQ icon
136
HP
HPQ
$26.8B
$15.3M 0.11%
986,174
+17,800
+2% +$254K
GAU
137
Galiano Gold
GAU
$547M
$15.1M 0.11%
3,610,250
+914,425
+34% +$3.86M
TXN icon
138
Texas Instruments
TXN
$253B
$14.9M 0.1%
212,604
-43,100
-17% -$2.94M
ELV icon
139
Elevance Health
ELV
$86.6B
$14.8M 0.1%
118,000
-9,625
-8% -$1.24M
IMAX icon
140
IMAX
IMAX
$2.81B
$14.7M 0.1%
508,433
-168,100
-25% -$5.12M
LOW icon
141
Lowe's Companies
LOW
$121B
$14.6M 0.1%
202,313
-3,312
-2% -$258K
BABA icon
142
Alibaba
BABA
$300B
$13.5M 0.09%
127,846
+109,346
+591% +$10.1M
PDS
143
Precision Drilling
PDS
$1.08B
$13.3M 0.09%
159,054
-44,427
-22% -$3.9M
TGI
144
DELISTED
Triumph Group
TGI
$13.1M 0.09%
468,700
+27,350
+6% +$883K
CTRA
145
DELISTED
Coterra Energy
CTRA
$12.9M 0.09%
+500,300
New +$12.5M
BAX icon
146
Baxter International
BAX
$13.9B
$12.9M 0.09%
+270,575
New +$12.8M
DCH
147
Dauch Corp
DCH
$1.61B
$12.4M 0.09%
721,000
+39,475
+6% +$663K
PG icon
148
Procter & Gamble
PG
$335B
$12.2M 0.09%
136,062
-135,670
-50% -$11.8M
PSA icon
149
Public Storage
PSA
$60.4B
$11.7M 0.08%
52,600
+29,050
+123% +$6.78M
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$11.6M 0.08%
91,770
+32,050
+54% +$4.15M
4 5
6
7 8

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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.