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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$9.41M 0.07%
234,000
-2,000
-0.8% -$78.2K
WY icon
177
Weyerhaeuser
WY
$17.8B
$9.34M 0.07%
292,300
+133,100
+84% +$4.21M
VRN
178
DELISTED
Veren
VRN
$9.31M 0.06%
706,972
-1,748,169
-71% -$26.1M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.1M 0.06%
381,000
-35,800
-9% -$832K
LSAK icon
180
Lesaka Technologies
LSAK
$408M
$9.05M 0.06%
1,057,816
+148,960
+16% +$1.47M
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.02M 0.06%
743,175
+98,900
+15% +$1.2M
ELNK
182
DELISTED
EarthLink Holdings Corp.
ELNK
$9.02M 0.06%
1,455,175
+192,000
+15% +$1.24M
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$8.85M 0.06%
2,740,580
+961,525
+54% +$2.94M
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.81M 0.06%
314,193
+203,093
+183% +$6.59M
CB icon
185
Chubb
CB
$132B
$8.67M 0.06%
68,967
-58,550
-46% -$7.43M
ADP icon
186
Automatic Data Processing
ADP
$107B
$8.47M 0.06%
96,091
-103,759
-52% -$9.4M
CDE icon
187
Coeur Mining
CDE
$19.3B
$8.4M 0.06%
709,745
+116,595
+20% +$1.6M
GRP.U
188
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.16M 0.06%
267,675
+173,025
+183% +$5.38M
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$8.01M 0.06%
6,384
+5,374
+532% +$6.2M
EXC icon
190
Exelon
EXC
$46.6B
$7.97M 0.06%
335,863
+33,403
+11% +$839K
UIS icon
191
Unisys
UIS
$206M
$7.9M 0.06%
811,492
+53,900
+7% +$500K
QCOM icon
192
Qualcomm
QCOM
$171B
$7.66M 0.05%
111,775
+9,175
+9% +$558K
UPS icon
193
United Parcel Service
UPS
$88.4B
$7.66M 0.05%
70,006
+7,525
+12% +$822K
WIX icon
194
WIX.com
WIX
$2.88B
$7.64M 0.05%
175,917
+111,363
+173% +$4.24M
AMKR icon
195
Amkor Technology
AMKR
$13.8B
$7.55M 0.05%
776,965
+313,815
+68% +$2.51M
CLX icon
196
Clorox
CLX
$12.8B
$7.54M 0.05%
+60,225
New +$7.89M
OSG
197
Octave Specialty Group
OSG
$210M
$7.49M 0.05%
407,313
+27,313
+7% +$490K
NUE icon
198
Nucor
NUE
$61.7B
$7.48M 0.05%
151,175
+147,075
+3,587% +$7.48M
HUN icon
199
Huntsman Corp
HUN
$1.78B
$7.44M 0.05%
457,196
-243,654
-35% -$3.86M
SPGI icon
200
S&P Global
SPGI
$121B
$7.39M 0.05%
58,400
+5,175
+10% +$622K
6 7
8
9 10

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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.