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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
CENX icon
251
Century Aluminum
CENX
$4.77B
$3.89M 0.03%
551,650
-44,975
-8% -$249K
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.85M 0.03%
91,175
+39,775
+77% +$1.49M
DD
253
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.03%
+60,625
New +$3.63M
MCO icon
254
Moody's
MCO
$82.8B
$3.81M 0.03%
39,500
+4,600
+13% +$413K
EMC
255
DELISTED
EMC CORPORATION
EMC
$3.76M 0.03%
141,200
+37,300
+36% +$945K
EL icon
256
Estee Lauder
EL
$31.7B
$3.75M 0.03%
39,750
-1,750
-4% -$156K
TROX icon
257
Tronox
TROX
$985M
$3.74M 0.03%
585,775
+208,525
+55% +$925K
PBA icon
258
Pembina Pipeline
PBA
$28.4B
$3.69M 0.03%
+135,900
New +$3.17M
FLWS icon
259
1-800-Flowers.com
FLWS
$262M
$3.69M 0.03%
467,800
+44,450
+10% +$333K
VWR
260
DELISTED
VWR Corporation
VWR
$3.67M 0.03%
135,650
+26,300
+24% +$650K
KDP icon
261
Keurig Dr Pepper
KDP
$40.2B
$3.65M 0.03%
40,800
+2,000
+5% +$182K
SBUX icon
262
Starbucks
SBUX
$124B
$3.61M 0.03%
60,500
+1,300
+2% +$75.7K
GIS icon
263
General Mills
GIS
$20.4B
$3.6M 0.03%
+56,900
New +$3.31M
TK icon
264
Teekay
TK
$1.03B
$3.57M 0.03%
412,275
+379,075
+1,142% +$2.86M
MS icon
265
Morgan Stanley
MS
$342B
$3.47M 0.03%
+138,600
New +$3.54M
WY icon
266
Weyerhaeuser
WY
$17.8B
$3.46M 0.03%
+111,700
New +$2.98M
LLY icon
267
Eli Lilly
LLY
$1.09T
$3.45M 0.03%
47,925
-39,075
-45% -$2.96M
MAR icon
268
Marriott International
MAR
$92.5B
$3.44M 0.03%
48,400
-11,600
-19% -$759K
ENOC
269
DELISTED
EnerNOC, Inc.
ENOC
$3.44M 0.03%
459,674
+2,950
+0.6% +$16.3K
DISH
270
DELISTED
DISH Network Corp.
DISH
$3.43M 0.03%
+74,200
New +$3.58M
UNP icon
271
Union Pacific
UNP
$174B
$3.39M 0.03%
42,625
-69,605
-62% -$5.38M
GEN icon
272
Gen Digital
GEN
$17.1B
$3.39M 0.03%
184,329
-272,200
-60% -$5.24M
INFI
273
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.33M 0.03%
631,275
+45,125
+8% +$276K
MCK icon
274
McKesson
MCK
$102B
$3.29M 0.03%
20,900
+8,900
+74% +$1.44M
TGA
275
DELISTED
Transglobe Energy Corp
TGA
$3.28M 0.03%
1,953,330
+121,225
+7% +$177K
9 10
11
12 13

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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.