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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
CVEO icon
376
Civeo
CVEO
$345M
$1.54M 0.01%
104,085
+23,758
+30% +$316K
PYPL icon
377
PayPal
PYPL
$51.4B
$1.54M 0.01%
39,800
+4,900
+14% +$177K
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
$1.53M 0.01%
189,525
+103,675
+121% +$755K
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.53M 0.01%
+18,500
New +$1.51M
HRI icon
380
Herc Holdings
HRI
$5.59B
$1.5M 0.01%
+47,608
New +$1.4M
K
381
DELISTED
Kellanova
K
$1.5M 0.01%
+20,927
New +$1.45M
APTV icon
382
Aptiv
APTV
$10.1B
$1.5M 0.01%
+20,000
New +$1.37M
EVTC icon
383
Evertec
EVTC
$1.9B
$1.5M 0.01%
107,300
+39,100
+57% +$528K
TVTX icon
384
Travere Therapeutics
TVTX
$5.78B
$1.5M 0.01%
109,750
-39,300
-26% -$596K
AZN icon
385
AstraZeneca
AZN
$244B
$1.49M 0.01%
26,372
– –
GAU
386
Galiano Gold
GAU
$549M
$1.48M 0.01%
692,750
+426,200
+160% +$783K
PLAB icon
387
Photronics
PLAB
$2B
$1.48M 0.01%
141,700
+6,600
+5% +$71.3K
FCX icon
388
Freeport-McMoran
FCX
$95.1B
$1.46M 0.01%
140,950
-640,550
-82% -$4.5M
INFY icon
389
Infosys
INFY
$50.2B
$1.45M 0.01%
+152,600
New +$1.33M
JKS
390
JinkoSolar
JKS
$852M
$1.45M 0.01%
+69,200
New +$1.49M
ADBE icon
391
Adobe
ADBE
$105B
$1.45M 0.01%
15,400
+1,000
+7% +$86.7K
DECK icon
392
Deckers Outdoor
DECK
$12.5B
$1.45M 0.01%
144,750
-208,200
-59% -$1.8M
PES
393
DELISTED
Pioneer Energy Services Corp.
PES
$1.43M 0.01%
651,275
+31,200
+5% +$51.5K
WMT icon
394
Walmart Inc
WMT
$916B
$1.43M 0.01%
62,625
-260,685
-81% -$5.72M
CPRI icon
395
Capri Holdings
CPRI
$1.76B
$1.42M 0.01%
25,000
-100,000
-80% -$4.94M
BBOX
396
DELISTED
Black Box Corp
BBOX
$1.41M 0.01%
104,850
+28,400
+37% +$305K
GT icon
397
Goodyear
GT
$1.78B
$1.41M 0.01%
+42,700
New +$1.29M
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 0.01%
21,000
+1,125
+6% +$72.3K
ONE
399
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.4M 0.01%
358,000
+8,700
+2% +$32.4K
CC icon
400
Chemours
CC
$2.28B
$1.39M 0.01%
198,355
+4,620
+2% +$23.2K
14 15
16
17 18

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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.