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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
+11.97%
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
$12.9B
AUM Growth
+$937M
Cap. Flow
-$97.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$85.2M
2
ENB icon
Enbridge
ENB
+$62.2M
3
BNS icon
Scotiabank
BNS
+$45.9M
4
BCE icon
BCE
BCE
+$44.1M
5
BEP icon
Brookfield Renewable
BEP
+$39.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$89M
2
TU icon
Telus
TU
+$69.4M
3
MFC icon
Manulife Financial
MFC
+$57.9M
4
TRP icon
TC Energy
TRP
+$56.6M
5
AGU
Agrium
AGU
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.28%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$4.9M 0.04%
39,015
-57,075
-59% -$6.82M
FTD
227
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.9M 0.04%
186,598
-4,990
-3% -$121K
UIS icon
228
Unisys
UIS
$206M
$4.88M 0.04%
633,892
+211,425
+50% +$2.01M
ETR icon
229
Entergy
ETR
$50.3B
$4.83M 0.04%
121,970
+14,150
+13% +$514K
WDC icon
230
Western Digital
WDC
$157B
$4.82M 0.04%
134,880
+112,124
+493% +$4.01M
NSR
231
DELISTED
Neustar Inc
NSR
$4.81M 0.04%
195,525
+118,025
+152% +$2.82M
RYAM icon
232
Rayonier Advanced Materials
RYAM
$561M
$4.76M 0.04%
501,490
+66,465
+15% +$524K
BXE
233
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.72M 0.04%
+925,160
New +$5.02M
PDLI
234
DELISTED
PDL BioPharma, Inc.
PDLI
$4.71M 0.04%
1,413,675
+22,000
+2% +$68.6K
OI icon
235
O-I Glass
OI
$1.04B
$4.66M 0.04%
291,975
+154,075
+112% +$2.21M
OSG
236
Octave Specialty Group
OSG
$210M
$4.64M 0.04%
293,700
+21,025
+8% +$304K
BBG
237
DELISTED
Bill Barrett Corp
BBG
$4.53M 0.04%
728,775
+128,175
+21% +$514K
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.44M 0.03%
372,950
+163,875
+78% +$1.85M
AXP icon
239
American Express
AXP
$232B
$4.41M 0.03%
71,825
-9,800
-12% -$570K
SPG icon
240
Simon Property Group
SPG
$71.4B
$4.36M 0.03%
21,000
-2,000
-9% -$384K
BIG
241
DELISTED
Big Lots, Inc.
BIG
$4.29M 0.03%
94,800
+600
+0.6% +$24.1K
BEN icon
242
Franklin Resources
BEN
$17.1B
$4.22M 0.03%
107,999
-117,400
-52% -$4.15M
CELG
243
DELISTED
Celgene Corp
CELG
$4.19M 0.03%
41,825
-96,825
-70% -$9.97M
AMAG
244
DELISTED
AMAG Pharmaceuticals
AMAG
$4.18M 0.03%
178,625
+2,525
+1% +$59.9K
UTHR icon
245
United Therapeutics
UTHR
$21.9B
$4.11M 0.03%
36,900
-900
-2% -$114K
MACK
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.1M 0.03%
62,304
-49,023
-44% -$2.56M
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.99M 0.03%
40,300
+37,900
+1,579% +$3.4M
FIS icon
248
Fidelity National Information Services
FIS
$21.6B
$3.97M 0.03%
62,700
+12,600
+25% +$756K
LXK
249
DELISTED
Lexmark Intl Inc
LXK
$3.92M 0.03%
117,340
-13,475
-10% -$398K
PWE
250
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.92M 0.03%
4,224,283
+1,417,575
+51% +$1.21M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2016 Portfolio in Review

As of Q1 2016, Connor, Clark & Lunn Investment Management (CC&L) held 987 positions worth $12.9B, up 7.8% from $12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2016 filing shows 182 new, 363 increased, 249 reduced and 169 closed positions. Its largest new stake was Norbord Inc.: 1,324,525 shares worth $26.5M. The largest sale was Bausch Health, an estimated $89M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2016 buy was Norbord Inc.: 1,324,525 shares worth $26.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Barrick Mining in Q1 2016, an estimated $85.2M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2016 reduction was Bausch Health, cutting an estimated $89M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Performance Sports Group Ltd. in Q1 2016, selling an estimated $25.3M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 36% of its $12.9B portfolio in Q1 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 182 new positions and closed 169 in Q1 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.8% quarter-over-quarter to $12.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.