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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
DE icon
126
Deere & Co
DE
$167B
$15.6M 0.11%
151,650
+69,850
+85% +$6.57M
TEL icon
127
TE Connectivity
TEL
$62B
$15.5M 0.11%
223,625
-123,175
-36% -$8.16M
MAG
128
DELISTED
MAG Silver
MAG
$15.3M 0.11%
1,387,720
+20,020
+1% +$258K
PSA icon
129
Public Storage
PSA
$60.4B
$15.2M 0.1%
68,225
+15,625
+30% +$3.32M
HON icon
130
Honeywell
HON
$74.6B
$15.2M 0.1%
145,487
+48,582
+50% +$4.94M
OSB
131
DELISTED
Norbord Inc.
OSB
$15M 0.1%
593,233
-1,291,442
-69% -$32.2M
PRU icon
132
Prudential Financial
PRU
$42.3B
$14.8M 0.1%
142,500
-231,825
-62% -$22M
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.7M 0.1%
612,950
+152,250
+33% +$3.69M
XRX icon
134
Xerox
XRX
$412M
$14.5M 0.1%
631,630
-154,359
-20% -$3.84M
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
$14.4M 0.1%
2,110,848
-539,146
-20% -$3.78M
COST icon
136
Costco
COST
$421B
$14.2M 0.1%
88,800
+67,900
+325% +$10.4M
RIC
137
DELISTED
Richmont Mines Inc.
RIC
$14M 0.1%
2,154,969
-669,495
-24% -$5.08M
EXK
138
Endeavour Silver
EXK
$3.14B
$13.8M 0.09%
3,889,181
-237,168
-6% -$956K
BBG
139
DELISTED
Bill Barrett Corp
BBG
$13.7M 0.09%
1,966,602
+654,102
+50% +$4.18M
CMCSA icon
140
Comcast
CMCSA
$90.4B
$13.5M 0.09%
389,900
+167,900
+76% +$5.61M
ELV icon
141
Elevance Health
ELV
$86.6B
$13.4M 0.09%
93,525
-24,475
-21% -$3.28M
AER icon
142
AerCap
AER
$23.6B
$13.4M 0.09%
322,332
+157,082
+95% +$6.61M
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.9M 0.09%
407,118
+92,925
+30% +$2.91M
WM icon
144
Waste Management
WM
$90.5B
$12.8M 0.09%
+180,241
New +$12.1M
TLRD
145
DELISTED
Tailored Brands, Inc.
TLRD
$12.8M 0.09%
499,275
-165,875
-25% -$3.21M
LSAK icon
146
Lesaka Technologies
LSAK
$408M
$12.8M 0.09%
1,110,866
+53,050
+5% +$583K
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.09%
237,350
+93,950
+66% +$4.76M
AMGN icon
148
Amgen
AMGN
$225B
$12.6M 0.09%
86,050
+52,650
+158% +$7.92M
BSX icon
149
Boston Scientific
BSX
$74.5B
$12.6M 0.09%
580,725
+351,125
+153% +$7.66M
TGI
150
DELISTED
Triumph Group
TGI
$12.4M 0.09%
468,250
-450
-0.1% -$12K
4 5
6
7 8

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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.