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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.2B
$1.8M 0.01%
5,000
-6,700
-57% -$2.76M
AMT icon
352
American Tower
AMT
$79.4B
$1.76M 0.01%
+17,200
New +$1.61M
CPB icon
353
Campbell Soup
CPB
$6.74B
$1.76M 0.01%
27,550
+13,600
+97% +$799K
GTLS
354
DELISTED
Chart Industries
GTLS
$1.74M 0.01%
79,950
+18,825
+31% +$336K
SGMO
355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.74M 0.01%
286,809
-70,700
-20% -$425K
UNT
356
DELISTED
UNIT Corporation
UNT
$1.73M 0.01%
196,525
+84,575
+76% +$724K
DAR icon
357
Darling Ingredients
DAR
$10B
$1.73M 0.01%
+131,200
New +$1.32M
SEM
358
DELISTED
Select Medical
SEM
$1.71M 0.01%
268,238
-43,756
-14% -$235K
PGR icon
359
Progressive
PGR
$121B
$1.69M 0.01%
48,000
-78,000
-62% -$2.49M
SNDK
360
DELISTED
SANDISK CORP
SNDK
$1.68M 0.01%
22,100
-7,400
-25% -$534K
SPOK icon
361
Spok Holdings
SPOK
$230M
$1.67M 0.01%
95,600
+5,850
+7% +$99.5K
WPG
362
DELISTED
Washington Prime Group Inc.
WPG
$1.66M 0.01%
19,444
+14,933
+331% +$1.21M
GM icon
363
General Motors
GM
$76.1B
$1.66M 0.01%
+52,750
New +$1.59M
LQDT icon
364
Liquidity Services
LQDT
$1.35B
$1.65M 0.01%
319,125
-11,800
-4% -$63K
MBI icon
365
MBIA
MBI
$254M
$1.65M 0.01%
186,475
-166,900
-47% -$1.22M
PAGP icon
366
Plains GP Holdings
PAGP
$4.98B
$1.65M 0.01%
71,242
+66,435
+1,382% +$1.36M
ADVM
367
DELISTED
Adverum Biotechnologies
ADVM
$1.61M 0.01%
31,225
+390
+1% +$21.8K
PRGO icon
368
Perrigo
PRGO
$1.76B
$1.6M 0.01%
12,500
+900
+8% +$123K
CDE icon
369
Coeur Mining
CDE
$19.3B
$1.6M 0.01%
283,925
+264,125
+1,334% +$914K
RAX
370
DELISTED
Rackspace Hosting Inc
RAX
$1.59M 0.01%
+73,750
New +$1.5M
PRGS icon
371
Progress Software
PRGS
$1.79B
$1.58M 0.01%
65,725
+8,225
+14% +$202K
BAS
372
DELISTED
Basis Energy Services, Inc.
BAS
$1.57M 0.01%
1,000
-491
-33% -$639K
KND
373
DELISTED
Kindred Healthcare
KND
$1.55M 0.01%
125,375
+90,075
+255% +$934K
QUAD icon
374
Quad
QUAD
$507M
$1.55M 0.01%
119,500
+64,900
+119% +$702K
KLIC icon
375
Kulicke & Soffa
KLIC
$4.98B
$1.54M 0.01%
135,775
+43,200
+47% +$471K
13 14
15
16 17

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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.