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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.09%
466,250
+296,550
+175% +$7.56M
NRG icon
152
NRG Energy
NRG
$25.4B
$12.3M 0.08%
999,458
+19,750
+2% +$227K
SYY icon
153
Sysco
SYY
$40.5B
$12.2M 0.08%
+220,925
New +$11.5M
PBA icon
154
Pembina Pipeline
PBA
$28.4B
$12.2M 0.08%
389,861
+30,850
+9% +$932K
UIS icon
155
Unisys
UIS
$206M
$11.7M 0.08%
781,517
-29,975
-4% -$381K
RYAM icon
156
Rayonier Advanced Materials
RYAM
$561M
$11.5M 0.08%
741,515
-7,200
-1% -$100K
BHP icon
157
BHP
BHP
$229B
$11.4M 0.08%
+358,692
New +$11.6M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$11.4M 0.08%
294,050
+259,650
+755% +$10.6M
AGO icon
159
Assured Guaranty
AGO
$3.29B
$11.3M 0.08%
300,050
-95,950
-24% -$3.22M
C icon
160
Citigroup
C
$231B
$11.1M 0.08%
186,400
-582,050
-76% -$31.4M
WILN
161
DELISTED
Wi-LAN Inc.
WILN
$11.1M 0.08%
6,778,890
+154,600
+2% +$227K
MELI icon
162
Mercado Libre
MELI
$92.7B
$10.9M 0.08%
70,125
+44,225
+171% +$7.31M
EXC icon
163
Exelon
EXC
$46.6B
$10.6M 0.07%
418,266
+82,403
+25% +$1.95M
SFM icon
164
Sprouts Farmers Market
SFM
$8.03B
$10.5M 0.07%
556,000
+273,000
+96% +$5.74M
HOLX
165
DELISTED
Hologic
HOLX
$10.3M 0.07%
255,475
+132,375
+108% +$5.11M
NTES icon
166
NetEase
NTES
$79.5B
$10.2M 0.07%
236,000
+3,750
+2% +$179K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$10.1M 0.07%
2,751,640
+11,060
+0.4% +$35.6K
CLD
168
DELISTED
Cloud Peak Energy Inc
CLD
$10.1M 0.07%
1,794,550
+839,906
+88% +$5.07M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.2T
$10M 0.07%
252,500
+18,500
+8% +$740K
TXN icon
170
Texas Instruments
TXN
$253B
$9.92M 0.07%
136,004
-76,600
-36% -$5.47M
BEP icon
171
Brookfield Renewable
BEP
$10.3B
$9.92M 0.07%
626,646
-2,059,098
-77% -$32.4M
T icon
172
AT&T
T
$166B
$9.76M 0.07%
303,900
+77,520
+34% +$2.29M
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$9.71M 0.07%
85,045
-6,725
-7% -$781K
EDU icon
174
New Oriental
EDU
$8.49B
$9.63M 0.07%
228,867
-12,346
-5% -$582K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$9.19M 0.06%
6,542
+158
+2% +$206K
5 6
7
8 9

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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.