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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
OSG
176
Octave Specialty Group
OSG
$210M
$9.11M 0.06%
405,038
-2,275
-0.6% -$49.7K
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
$9M 0.06%
96,318
-19,552
-17% -$1.7M
PNC icon
178
PNC Financial Services
PNC
$102B
$8.93M 0.06%
+76,375
New +$7.94M
NEE icon
179
NextEra Energy
NEE
$179B
$8.91M 0.06%
298,500
+265,200
+796% +$7.92M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.84M 0.06%
365,600
-15,400
-4% -$368K
MCD icon
181
McDonald's
MCD
$195B
$8.46M 0.06%
69,517
+41,802
+151% +$4.9M
CPB icon
182
Campbell Soup
CPB
$6.74B
$8.46M 0.06%
139,825
+10,250
+8% +$575K
BAP icon
183
Credicorp
BAP
$29.6B
$8.05M 0.06%
51,000
+24,200
+90% +$3.71M
CLX icon
184
Clorox
CLX
$12.8B
$7.98M 0.05%
66,475
+6,250
+10% +$737K
EGO icon
185
Eldorado Gold
EGO
$10.4B
$7.97M 0.05%
494,690
+350,820
+244% +$5.51M
HRL icon
186
Hormel Foods
HRL
$13.4B
$7.95M 0.05%
228,475
+185,875
+436% +$6.71M
BGC
187
DELISTED
General Cable Corporation
BGC
$7.86M 0.05%
412,550
-22,800
-5% -$384K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.72M 0.05%
332,200
+70,000
+27% +$1.5M
PM icon
189
Philip Morris
PM
$290B
$7.68M 0.05%
83,917
-272,468
-76% -$25.2M
UPS icon
190
United Parcel Service
UPS
$88.4B
$7.65M 0.05%
66,731
-3,275
-5% -$369K
WIX icon
191
WIX.com
WIX
$2.88B
$7.62M 0.05%
171,117
-4,800
-3% -$217K
PRDO icon
192
Perdoceo Education
PRDO
$1.96B
$7.62M 0.05%
755,063
+262,302
+53% +$2.29M
TSM icon
193
TSMC
TSM
$2.23T
$7.6M 0.05%
264,275
+164,475
+165% +$4.95M
BXE
194
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.53M 0.05%
1,576,790
-58,365
-4% -$255K
NSR
195
DELISTED
Neustar Inc
NSR
$7.51M 0.05%
224,894
-182,631
-45% -$4.84M
KGC icon
196
Kinross Gold
KGC
$32.6B
$7.48M 0.05%
2,394,284
-9,177,195
-79% -$32.2M
OHI icon
197
Omega Healthcare
OHI
$13.9B
$7.36M 0.05%
+235,525
New +$7.27M
UPBD icon
198
Upbound Group
UPBD
$1.11B
$7.34M 0.05%
652,808
-147,992
-18% -$1.65M
ATW
199
DELISTED
Atwood Oceanics
ATW
$7.33M 0.05%
558,543
+129,943
+30% +$1.28M
DUK icon
200
Duke Energy
DUK
$96.3B
$7.3M 0.05%
+94,100
New +$7.21M
6 7
8
9 10

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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.