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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
AMKR icon
201
Amkor Technology
AMKR
$13.8B
$7.16M 0.05%
678,802
-98,163
-13% -$1.05M
PDS
202
Precision Drilling
PDS
$1.08B
$7.12M 0.05%
65,213
-93,841
-59% -$9.23M
SPGI icon
203
S&P Global
SPGI
$121B
$7.07M 0.05%
65,750
+7,350
+13% +$878K
NG icon
204
NovaGold Resources
NG
$3.45B
$7M 0.05%
1,529,090
-2,387,836
-61% -$10.8M
WD icon
205
Walker & Dunlop
WD
$1.45B
$6.99M 0.05%
224,100
+132,000
+143% +$3.7M
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.91M 0.05%
600,954
-142,221
-19% -$1.65M
SIRI icon
207
SiriusXM
SIRI
$9.59B
$6.82M 0.05%
153,140
-160
-0.1% -$6.96K
TAHO
208
DELISTED
Tahoe Resources Inc
TAHO
$6.79M 0.05%
720,320
-1,090,331
-60% -$11.4M
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.75M 0.05%
+116,500
New +$6.37M
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.73M 0.05%
135,004
+44,825
+50% +$2.64M
BETR
211
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.67M 0.05%
757,300
+384,500
+103% +$4.66M
ACN icon
212
Accenture
ACN
$110B
$6.66M 0.05%
56,847
+14,875
+35% +$1.77M
CVSA
213
Covista Inc
CVSA
$4.36B
$6.61M 0.05%
211,825
+54,550
+35% +$1.48M
EQR icon
214
Equity Residential
EQR
$24.2B
$6.42M 0.04%
99,825
+72,625
+267% +$4.46M
MTUS icon
215
Metallus
MTUS
$900M
$6.41M 0.04%
414,359
+57,319
+16% +$768K
NVRI icon
216
Enviri
NVRI
$583M
$6.39M 0.04%
470,096
-33,906
-7% -$407K
SBUX icon
217
Starbucks
SBUX
$124B
$6.37M 0.04%
114,775
+55,875
+95% +$3.1M
SCHW
218
Charles Schwab
SCHW
$189B
$6.31M 0.04%
159,975
+138,675
+651% +$4.95M
PEG icon
219
Public Service Enterprise Group
PEG
$37.8B
$6.28M 0.04%
143,175
+53,450
+60% +$2.23M
MAS icon
220
Masco
MAS
$14.7B
$6.09M 0.04%
192,548
+35,375
+23% +$1.13M
ORBK
221
DELISTED
Orbotech Ltd
ORBK
$6.04M 0.04%
180,800
-14,200
-7% -$434K
MDT icon
222
Medtronic
MDT
$116B
$6.03M 0.04%
84,663
+17,600
+26% +$1.38M
BA icon
223
Boeing
BA
$183B
$5.99M 0.04%
38,505
-162,625
-81% -$23.7M
ELNK
224
DELISTED
EarthLink Holdings Corp.
ELNK
$5.95M 0.04%
1,055,250
-399,925
-27% -$2.28M
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.87M 0.04%
151,100
+78,200
+107% +$2.94M
7 8
9
10 11

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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.