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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
GIS icon
201
General Mills
GIS
$20.4B
$7.37M 0.05%
115,375
+30,700
+36% +$2.14M
CMCSA icon
202
Comcast
CMCSA
$90.4B
$7.36M 0.05%
222,000
-228,580
-51% -$7.61M
BBG
203
DELISTED
Bill Barrett Corp
BBG
$7.3M 0.05%
1,312,500
+302,100
+30% +$1.8M
PF
204
DELISTED
Pinnacle Foods, Inc.
PF
$7.19M 0.05%
+143,400
New +$7.1M
KMT icon
205
Kennametal
KMT
$2.35B
$7.14M 0.05%
246,225
+5,625
+2% +$149K
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
$7.13M 0.05%
2,361,519
+9,775
+0.4% +$30.6K
CPB icon
207
Campbell Soup
CPB
$6.74B
$7.09M 0.05%
129,575
+30,150
+30% +$1.83M
BXE
208
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.03M 0.05%
1,635,155
-95,625
-6% -$421K
DE icon
209
Deere & Co
DE
$167B
$6.98M 0.05%
+81,800
New +$6.69M
T icon
210
AT&T
T
$166B
$6.94M 0.05%
226,380
-399,517
-64% -$12.6M
WHR icon
211
Whirlpool
WHR
$2.79B
$6.94M 0.05%
+42,800
New +$7.58M
STN icon
212
Stantec
STN
$8.47B
$6.85M 0.05%
292,025
+212,600
+268% +$5.1M
AT
213
DELISTED
Atlantic Power Corporation
AT
$6.67M 0.05%
2,707,037
-1,427,975
-35% -$3.6M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.58M 0.05%
+75,424
New +$6.49M
BGC
215
DELISTED
General Cable Corporation
BGC
$6.52M 0.05%
435,350
-1,400
-0.3% -$20.6K
BTG icon
216
B2Gold
BTG
$6.88B
$6.49M 0.05%
2,479,493
+32,950
+1% +$97.9K
EPC icon
217
Edgewell Personal Care
EPC
$1.32B
$6.46M 0.05%
81,300
+1,600
+2% +$129K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$6.41M 0.04%
405,676
+305,699
+306% +$4.54M
SIRI icon
219
SiriusXM
SIRI
$9.59B
$6.39M 0.04%
153,300
– –
KBR icon
220
KBR
KBR
$4.8B
$6.38M 0.04%
421,558
+222,258
+112% +$3.27M
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.37M 0.04%
275,225
+128,700
+88% +$3.01M
AER icon
222
AerCap
AER
$23.6B
$6.36M 0.04%
165,250
-87,350
-35% -$3.3M
BBU
223
DELISTED
Brookfield Business Partners
BBU
$6.3M 0.04%
373,936
-5,239
-1% -$73.4K
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.29M 0.04%
90,179
-42,800
-32% -$3.1M
IQV icon
225
IQVIA
IQV
$39.8B
$6.11M 0.04%
75,400
-7,300
-9% -$553K
7 8
9
10 11

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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.