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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
BMY icon
326
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.02%
+33,000
New +$2.08M
BHI
327
DELISTED
Baker Hughes
BHI
$2.11M 0.02%
48,050
+2,600
+6% +$112K
DVN icon
328
Devon Energy
DVN
$49.3B
$2.1M 0.02%
76,455
+22,755
+42% +$554K
GEO icon
329
The GEO Group
GEO
$4.14B
$2.07M 0.02%
89,438
+32,850
+58% +$641K
PIR
330
DELISTED
Pier 1 Imports, Inc.
PIR
$2.06M 0.02%
14,728
+6,394
+77% +$652K
BKD icon
331
Brookdale Senior Living
BKD
$3.1B
$2.06M 0.02%
+130,000
New +$1.98M
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.05M 0.02%
+156,420
New +$1.92M
NFLX icon
333
Netflix
NFLX
$309B
$2.04M 0.02%
200,000
+24,000
+14% +$236K
TWX
334
DELISTED
Time Warner Inc
TWX
$2.04M 0.02%
+28,125
New +$1.94M
SM icon
335
SM Energy
SM
$7.71B
$2M 0.02%
+107,000
New +$1.48M
GEF icon
336
Greif
GEF
$5B
$1.99M 0.02%
60,600
+6,200
+11% +$171K
BOXC
337
DELISTED
Brookfield Can Office Properties
BOXC
$1.99M 0.02%
87,975
+12,800
+17% +$251K
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
$1.97M 0.02%
14,710
+11,170
+316% +$1.22M
ASPS icon
339
Altisource Portfolio Solutions
ASPS
$64.5M
$1.96M 0.02%
10,156
+37
+0.4% +$7.87K
SALE
340
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.95M 0.02%
243,625
+12,475
+5% +$102K
LNC icon
341
Lincoln National
LNC
$8.44B
$1.94M 0.02%
+49,600
New +$1.94M
STX icon
342
Seagate
STX
$199B
$1.94M 0.02%
56,350
+28,000
+99% +$902K
UVV icon
343
Universal Corp
UVV
$1.13B
$1.94M 0.02%
34,175
+10,775
+46% +$585K
CTCM
344
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.93M 0.02%
986,048
+168,400
+21% +$320K
MAN icon
345
ManpowerGroup
MAN
$2.61B
$1.91M 0.01%
23,500
-7,500
-24% -$575K
CSX icon
346
CSX Corp
CSX
$92.8B
$1.89M 0.01%
220,368
-60,825
-22% -$493K
CXW icon
347
CoreCivic
CXW
$3.32B
$1.89M 0.01%
59,000
+1,100
+2% +$32.1K
NVRI icon
348
Enviri
NVRI
$583M
$1.89M 0.01%
346,950
+223,850
+182% +$1.29M
ATW
349
DELISTED
Atwood Oceanics
ATW
$1.85M 0.01%
202,100
+156,100
+339% +$1.18M
CKP
350
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.83M 0.01%
181,025
+4,300
+2% +$32.8K
12 13
14
15 16

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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.