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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
RY icon
1
Royal Bank of Canada
RY
$294B
$1.01B 6.93%
14,902,029
+370,757
+3% +$24M
TD icon
2
Toronto Dominion Bank
TD
$201B
$991M 6.8%
20,071,826
+1,916,877
+11% +$89.6M
BNS icon
3
Scotiabank
BNS
$108B
$729M 5%
13,076,638
+1,090,803
+9% +$59.5M
CNI icon
4
Canadian National Railway
CNI
$76B
$498M 3.42%
7,386,888
+12,247
+0.2% +$808K
SLF icon
5
Sun Life Financial
SLF
$44.9B
$440M 3.02%
11,440,237
+604,227
+6% +$21.9M
BMO icon
6
Bank of Montreal
BMO
$128B
$434M 2.98%
6,032,900
+1,500,435
+33% +$100M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$373M 2.56%
9,121,816
+2,263,450
+33% +$88.7M
TRP icon
8
TC Energy
TRP
$66.6B
$347M 2.39%
7,697,619
+2,894,702
+60% +$131M
ENB icon
9
Enbridge
ENB
$113B
$312M 2.14%
7,403,347
-1,924,429
-21% -$82.1M
MFC icon
10
Manulife Financial
MFC
$73.1B
$288M 1.97%
16,127,131
+2,374,746
+17% +$38.7M
BN icon
11
Brookfield
BN
$112B
$276M 1.9%
23,430,885
-8,428,215
-26% -$103M
SU icon
12
Suncor Energy
SU
$74.2B
$269M 1.85%
8,225,633
-1,627,886
-17% -$49.9M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$269M 1.85%
9,410,275
+59,450
+0.6% +$1.76M
OTEX icon
14
Open Text
OTEX
$5.87B
$249M 1.71%
8,042,782
+732,588
+10% +$22.8M
B
15
Barrick Mining
B
$68.4B
$234M 1.61%
14,592,513
-1,891,190
-11% -$30M
TECK icon
16
Teck Resources
TECK
$32.8B
$211M 1.45%
10,516,710
+895,813
+9% +$19.4M
GIB icon
17
CGI
GIB
$15.6B
$203M 1.4%
4,231,803
-863,381
-17% -$41.1M
RCI icon
18
Rogers Communications
RCI
$19.1B
$180M 1.24%
4,671,459
-273,621
-6% -$10.8M
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$177M 1.22%
3,712,840
+49,068
+1% +$2.26M
BCE icon
20
BCE
BCE
$21.8B
$171M 1.17%
3,944,304
-1,887,281
-32% -$83.3M
CNQ icon
21
Canadian Natural Resources
CNQ
$98.1B
$171M 1.17%
10,919,546
-5,325,413
-33% -$84.4M
PAAS icon
22
Pan American Silver
PAAS
$21.9B
$162M 1.12%
10,761,304
+2,180,114
+25% +$35.1M
FNV icon
23
Franco-Nevada
FNV
$46.4B
$157M 1.08%
2,621,427
-1,367,030
-34% -$83.5M
WCN
24
Waste Connections
WCN
$42.2B
$149M 1.02%
2,849,514
-169,512
-6% -$8.56M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$143M 0.98%
12,598,471
-3,885,284
-24% -$48.2M
1
2 3 4 5

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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.