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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
EBAY icon
426
eBay
EBAY
$46.1B
$1.21M 0.01%
50,850
-178,200
-78% -$4.33M
MED icon
427
Medifast
MED
$131M
$1.21M 0.01%
40,100
+7,700
+24% +$225K
SXC icon
428
SunCoke Energy
SXC
$793M
$1.2M 0.01%
184,725
+168,925
+1,069% +$718K
OFIX icon
429
Orthofix Medical
OFIX
$415M
$1.19M 0.01%
28,700
+4,300
+18% +$169K
AVGO icon
430
Broadcom
AVGO
$2.01T
$1.19M 0.01%
77,000
-14,000
-15% -$189K
ACTG icon
431
Acacia Research
ACTG
$452M
$1.19M 0.01%
313,700
+80,000
+34% +$294K
YHOO
432
DELISTED
Yahoo Inc
YHOO
$1.19M 0.01%
32,200
-5,300
-14% -$166K
MAC icon
433
Macerich
MAC
$7.02B
$1.17M 0.01%
14,800
+900
+6% +$70.4K
SPXC icon
434
SPX Corp
SPXC
$10.9B
$1.15M 0.01%
76,800
+36,000
+88% +$385K
PRDO icon
435
Perdoceo Education
PRDO
$1.98B
$1.15M 0.01%
252,161
+84,286
+50% +$280K
APOL
436
DELISTED
Apollo Education Group Inc Class A
APOL
$1.14M 0.01%
138,600
-404,975
-75% -$3.22M
WD icon
437
Walker & Dunlop
WD
$1.43B
$1.14M 0.01%
46,800
-4,700
-9% -$111K
OFG icon
438
OFG Bancorp
OFG
$2.26B
$1.13M 0.01%
161,275
+5,900
+4% +$36K
ADEA icon
439
Adeia
ADEA
$3.14B
$1.12M 0.01%
+136,364
New +$1.04M
AIRM
440
DELISTED
Air Methods Corp
AIRM
$1.11M 0.01%
30,700
-13,200
-30% -$501K
YELL
441
DELISTED
Yellow Corporation Common Stock
YELL
$1.11M 0.01%
119,050
+13,800
+13% +$131K
PTC icon
442
PTC
PTC
$15.9B
$1.11M 0.01%
33,400
-3,300
-9% -$102K
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.53B
$1.1M 0.01%
32,890
-573
-2% -$18K
ALKS icon
444
Alkermes
ALKS
$8.35B
$1.09M 0.01%
+32,025
New +$1.26M
WFT
445
DELISTED
Weatherford International plc
WFT
$1.08M 0.01%
138,500
+101,400
+273% +$684K
MGI
446
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M 0.01%
174,338
+13,700
+9% +$77.3K
TRGP icon
447
Targa Resources
TRGP
$57.9B
$1.04M 0.01%
34,900
+8,700
+33% +$207K
WRK
448
DELISTED
WestRock Company
WRK
$1.04M 0.01%
+29,523
New +$962K
REX icon
449
REX American Resources
REX
$1.44B
$1.03M 0.01%
111,600
-15,600
-12% -$135K
DGI
450
DELISTED
DigitalGlobe Inc.
DGI
$1.02M 0.01%
59,000
+44,000
+293% +$656K
16 17
18
19 20

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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.