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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
CI icon
276
Cigna
CI
$73.3B
$3.27M 0.03%
23,850
+975
+4% +$134K
LUV icon
277
Southwest Airlines
LUV
$22B
$3.27M 0.03%
+72,950
New +$2.97M
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
$3.18M 0.02%
1,434,280
+153,580
+12% +$256K
SKYW icon
279
Skywest
SKYW
$4.16B
$3.09M 0.02%
154,525
+39,800
+35% +$673K
SSI
280
DELISTED
Stage Stores Inc
SSI
$3.09M 0.02%
383,125
+63,350
+20% +$509K
NTES icon
281
NetEase
NTES
$79.5B
$3.04M 0.02%
106,000
-59,000
-36% -$1.77M
CHRD icon
282
Chord Energy
CHRD
$7.53B
$3.03M 0.02%
416,100
+94,800
+30% +$566K
INTU icon
283
Intuit
INTU
$91.6B
$3M 0.02%
28,850
+21,450
+290% +$2.07M
CENTA icon
284
Central Garden & Pet Co Class A
CENTA
$2.43B
$3M 0.02%
230,031
+56,375
+32% +$631K
SCCO icon
285
Southern Copper
SCCO
$165B
$2.98M 0.02%
+117,571
New +$2.75M
MWW
286
DELISTED
Monster Worldwide Inc
MWW
$2.97M 0.02%
909,925
+155,900
+21% +$606K
VLO icon
287
Valero Energy
VLO
$95.1B
$2.93M 0.02%
45,725
-66,075
-59% -$4.2M
NAVI icon
288
Navient
NAVI
$829M
$2.93M 0.02%
244,450
+44,950
+23% +$467K
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
$2.92M 0.02%
203,425
-5,600
-3% -$69.5K
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
$2.91M 0.02%
139,394
-17,031
-11% -$337K
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$2.89M 0.02%
171,825
+125,425
+270% +$2.03M
WU icon
292
Western Union
WU
$2.23B
$2.88M 0.02%
149,300
-85,200
-36% -$1.53M
AMKR icon
293
Amkor Technology
AMKR
$13.8B
$2.79M 0.02%
473,400
+42,075
+10% +$228K
LTRPA
294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.78M 0.02%
125,300
+90,000
+255% +$1.98M
AMP icon
295
Ameriprise Financial
AMP
$49.9B
$2.77M 0.02%
29,500
-9,100
-24% -$816K
VNCE icon
296
Vince Holding Corp
VNCE
$77.6M
$2.75M 0.02%
43,488
+2,890
+7% +$162K
TIVO
297
DELISTED
TIVO INC
TIVO
$2.71M 0.02%
285,200
+500
+0.2% +$4.02K
QLTI
298
DELISTED
QLT Inc
QLTI
$2.7M 0.02%
1,386,208
-410,875
-23% -$980K
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.68M 0.02%
421,725
-191,800
-31% -$984K
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.67M 0.02%
40,800
-78,900
-66% -$4.69M
10 11
12
13 14

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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.