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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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$11.5M 0.08%
85,400
-3,700
-4% -$464K
TDC icon
152
Teradata
TDC
$2.49B
$11.4M 0.08%
366,200
-358,475
-49% -$10.7M
NTES icon
153
NetEase
NTES
$79.5B
$11.2M 0.08%
232,250
+208,250
+868% +$8.86M
EDU icon
154
New Oriental
EDU
$8.49B
$11.2M 0.08%
241,213
+16,188
+7% +$702K
AGO icon
155
Assured Guaranty
AGO
$3.29B
$11M 0.08%
396,000
-35,725
-8% -$963K
NRG icon
156
NRG Energy
NRG
$25.4B
$11M 0.08%
979,708
+386,533
+65% +$5.04M
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.9M 0.08%
+460,700
New +$11.7M
PBA icon
158
Pembina Pipeline
PBA
$28.4B
$10.9M 0.08%
359,011
+93,475
+35% +$2.81M
NSR
159
DELISTED
Neustar Inc
NSR
$10.8M 0.08%
407,525
+33,300
+9% +$832K
CRM icon
160
Salesforce
CRM
$158B
$10.5M 0.07%
147,850
-1,800
-1% -$140K
TLRD
161
DELISTED
Tailored Brands, Inc.
TLRD
$10.4M 0.07%
665,150
+134,575
+25% +$1.96M
BVN icon
162
Compañía de Minas Buenaventura
BVN
$8.79B
$10.4M 0.07%
751,833
+426,233
+131% +$5.97M
BG icon
163
Bunge Global
BG
$21.5B
$10.3M 0.07%
173,395
+59,395
+52% +$3.69M
WILN
164
DELISTED
Wi-LAN Inc.
WILN
$10.2M 0.07%
6,624,290
+1,015,700
+18% +$1.97M
HON icon
165
Honeywell
HON
$74.6B
$10.2M 0.07%
96,905
-11,686
-11% -$1.22M
UPBD icon
166
Upbound Group
UPBD
$1.11B
$10.1M 0.07%
800,800
-43,650
-5% -$546K
RYAM icon
167
Rayonier Advanced Materials
RYAM
$561M
$10M 0.07%
748,715
+205,636
+38% +$2.66M
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$9.98M 0.07%
+136,900
New +$10.2M
CYH icon
169
Community Health Systems
CYH
$410M
$9.86M 0.07%
854,049
-32,600
-4% -$376K
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$9.78M 0.07%
121,200
-171,125
-59% -$13.2M
PLD icon
171
Prologis
PLD
$134B
$9.72M 0.07%
+181,600
New +$9.58M
TU icon
172
Telus
TU
$15B
$9.68M 0.07%
587,862
-1,088,206
-65% -$18M
IAG icon
173
IAMGOLD
IAG
$10.3B
$9.63M 0.07%
2,387,032
-5,162,125
-68% -$23.5M
OR icon
174
OR Royalties Inc
OR
$6.31B
$9.52M 0.07%
+871,083
New +$10.9M
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
$9.41M 0.07%
115,870
-15,400
-12% -$1.2M
5 6
7
8 9

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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.