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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
MELI icon
401
Mercado Libre
MELI
$94.2B
$1.38M 0.01%
+11,700
New +$1.21M
LDOS icon
402
Leidos
LDOS
$17.6B
$1.38M 0.01%
27,350
-43,050
-61% -$2.05M
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.01%
11,600
-6,500
-36% -$758K
HST icon
404
Host Hotels & Resorts
HST
$15.6B
$1.37M 0.01%
82,200
+4,000
+5% +$60.2K
NOC icon
405
Northrop Grumman
NOC
$81.5B
$1.37M 0.01%
6,934
-12,150
-64% -$2.29M
BP icon
406
BP
BP
$109B
$1.37M 0.01%
53,784
-3,685
-6% -$93K
TRVN
407
DELISTED
Trevena, Inc.
TRVN
$1.33M 0.01%
258
-89
-26% -$448K
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
$1.32M 0.01%
68,675
+35,175
+105% +$744K
TDW icon
409
Tidewater
TDW
$4.51B
$1.31M 0.01%
5,946
+4,557
+328% +$901K
PERY
410
DELISTED
Perry Ellis International Inc
PERY
$1.3M 0.01%
70,875
+10,550
+17% +$193K
DS
411
DELISTED
Drive Shack Inc.
DS
$1.3M 0.01%
300,700
-40,900
-12% -$149K
TSG
412
DELISTED
The Stars Group Inc.
TSG
$1.3M 0.01%
+96,700
New +$1.24M
IVV icon
413
iShares Core S&P 500 ETF
IVV
$911B
$1.29M 0.01%
6,265
– –
PETS icon
414
PetMed Express
PETS
$43M
$1.29M 0.01%
72,300
-12,900
-15% -$221K
THC icon
415
Tenet Healthcare
THC
$21.5B
$1.29M 0.01%
+44,600
New +$1.16M
GTS
416
DELISTED
Triple-S Management Corporation
GTS
$1.28M 0.01%
54,132
+7,463
+16% +$167K
PWR icon
417
Quanta Services
PWR
$102B
$1.28M 0.01%
+56,675
New +$1.12M
KLAC icon
418
KLA
KLAC
$274B
$1.26M 0.01%
173,750
-71,000
-29% -$478K
WMB icon
419
Williams Companies
WMB
$89.6B
$1.26M 0.01%
78,675
+3,700
+5% +$63.6K
NAV
420
DELISTED
Navistar International
NAV
$1.26M 0.01%
100,944
+69,744
+224% +$636K
MTUS icon
421
Metallus
MTUS
$901M
$1.24M 0.01%
+136,711
New +$1,000K
BTE icon
422
Baytex Energy
BTE
$2.99B
$1.24M 0.01%
+313,475
New +$821K
ZTS icon
423
Zoetis
ZTS
$30.5B
$1.24M 0.01%
+27,900
New +$1.18M
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
$1.22M 0.01%
77,025
+19,775
+35% +$303K
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.01%
31,610
-68,570
-68% -$2.45M
15 16
17
18 19

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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.