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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
RY icon
1
Royal Bank of Canada
RY
$293B
$898M 6.27%
14,531,272
-38,190
-0.3% -$2.35M
TD icon
2
Toronto Dominion Bank
TD
$201B
$805M 5.61%
18,154,949
+338,974
+2% +$14.9M
BNS icon
3
Scotiabank
BNS
$108B
$634M 4.42%
11,985,835
+1,557,194
+15% +$80.5M
CNI icon
4
Canadian National Railway
CNI
$76B
$481M 3.36%
7,374,641
-214,420
-3% -$13.5M
ENB icon
5
Enbridge
ENB
$113B
$409M 2.86%
9,327,776
+2,002,763
+27% +$83.9M
BN icon
6
Brookfield
BN
$111B
$399M 2.78%
31,859,100
-2,143,600
-6% -$26.3M
SLF icon
7
Sun Life Financial
SLF
$44.9B
$352M 2.46%
10,836,010
+863,273
+9% +$27.8M
BMO icon
8
Bank of Montreal
BMO
$127B
$296M 2.07%
4,532,465
+325,359
+8% +$21.1M
B
9
Barrick Mining
B
$67.6B
$291M 2.03%
16,483,703
+2,246,450
+16% +$44.8M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$285M 1.99%
9,350,825
+319,025
+4% +$9.37M
FNV icon
11
Franco-Nevada
FNV
$46.3B
$278M 1.94%
3,988,457
-132,425
-3% -$9.92M
SU icon
12
Suncor Energy
SU
$74.2B
$273M 1.91%
9,853,519
-4,105,840
-29% -$112M
BCE icon
13
BCE
BCE
$21.7B
$269M 1.88%
5,831,585
+288,346
+5% +$13.7M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$265M 1.85%
6,858,366
+608,750
+10% +$23.4M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.2B
$254M 1.77%
16,244,959
-4,605,272
-22% -$70M
GIB icon
16
CGI
GIB
$15.5B
$242M 1.69%
5,095,184
-383,775
-7% -$18.1M
OTEX icon
17
Open Text
OTEX
$5.83B
$236M 1.65%
7,310,194
+182,042
+3% +$5.69M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$234M 1.63%
16,483,755
+311,040
+2% +$4.77M
TRP icon
19
TC Energy
TRP
$66.7B
$228M 1.59%
4,802,917
-158,955
-3% -$7.43M
RCI icon
20
Rogers Communications
RCI
$19.1B
$209M 1.46%
4,945,080
+542,061
+12% +$23.3M
MFC icon
21
Manulife Financial
MFC
$73.2B
$194M 1.35%
13,752,385
-3,026,658
-18% -$41.2M
WPM icon
22
Wheaton Precious Metals
WPM
$60.5B
$184M 1.28%
6,815,616
+2,267,375
+50% +$62.4M
TECK icon
23
Teck Resources
TECK
$32.5B
$173M 1.21%
9,620,897
+3,430,308
+55% +$54.7M
QSR icon
24
Restaurant Brands International
QSR
$25.5B
$163M 1.14%
3,663,772
+365,750
+11% +$16.6M
AEM icon
25
Agnico Eagle Mines
AEM
$91.8B
$159M 1.11%
2,941,418
+264,625
+10% +$14.6M
1
2 3 4 5

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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.