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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
AGN
301
DELISTED
Allergan plc
AGN
$2.67M 0.02%
+9,950
New +$2.85M
UAL icon
302
United Airlines
UAL
$40.6B
$2.66M 0.02%
+44,450
New +$2.36M
TVPT
303
DELISTED
Travelport Worldwide Limited
TVPT
$2.63M 0.02%
192,500
+46,000
+31% +$552K
ACCO icon
304
Acco Brands
ACCO
$399M
$2.6M 0.02%
289,925
+55,325
+24% +$387K
ESV
305
DELISTED
Ensco Rowan plc
ESV
$2.6M 0.02%
62,725
+44,900
+252% +$1.83M
COST icon
306
Costco
COST
$421B
$2.6M 0.02%
16,500
+500
+3% +$75.8K
NUS icon
307
Nu Skin
NUS
$236M
$2.58M 0.02%
67,500
+62,000
+1,127% +$2.05M
LXU icon
308
LSB Industries
LXU
$711M
$2.55M 0.02%
260,130
+194,350
+295% +$1.13M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
35,266
+1,425
+4% +$96.8K
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
$2.47M 0.02%
53,175
+900
+2% +$38.4K
MX icon
311
Magnachip Semiconductor
MX
$139M
$2.46M 0.02%
452,800
+72,400
+19% +$337K
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.46M 0.02%
+136,800
New +$2.23M
CTSH icon
313
Cognizant
CTSH
$26.2B
$2.41M 0.02%
38,500
+24,200
+169% +$1.41M
EGN
314
DELISTED
Energen
EGN
$2.41M 0.02%
+65,900
New +$2.04M
CORR
315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.39M 0.02%
118,680
+39,150
+49% +$590K
BABA icon
316
Alibaba
BABA
$300B
$2.35M 0.02%
29,800
-91,400
-75% -$6.43M
MAS icon
317
Masco
MAS
$14.7B
$2.32M 0.02%
+73,825
New +$2.03M
ORBK
318
DELISTED
Orbotech Ltd
ORBK
$2.31M 0.02%
97,300
+58,200
+149% +$1.26M
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$2.26M 0.02%
944
+404
+75% +$794K
HUM icon
320
Humana
HUM
$46.7B
$2.25M 0.02%
12,300
+600
+5% +$104K
AVNS
321
DELISTED
Avanos Medical
AVNS
$2.24M 0.02%
78,093
+37,125
+91% +$989K
SCLN
322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.23M 0.02%
202,525
-30,375
-13% -$270K
PAY
323
DELISTED
Verifone Systems Inc
PAY
$2.2M 0.02%
77,800
+53,700
+223% +$1.33M
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.16M 0.02%
55,275
-6,300
-10% -$239K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.02%
15,300
-18,575
-55% -$2.73M
11 12
13
14 15

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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.