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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
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
$1.02M 0.01%
77,775
+53,075
+215% +$668K
HOS
452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.01M 0.01%
102,100
+58,800
+136% +$494K
AAIC
453
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.01M 0.01%
80,275
-10,800
-12% -$130K
LOW icon
454
Lowe's Companies
LOW
$121B
$1M 0.01%
+13,225
New +$933K
GOV
455
DELISTED
Government Properties Income Trust
GOV
$998K 0.01%
55,900
-45,300
-45% -$671K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$80.3B
$994K 0.01%
17,388
– –
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$990K 0.01%
13,861
-18,800
-58% -$1.26M
CVSA
458
Covista Inc
CVSA
$4.47B
$988K 0.01%
+57,200
New +$1.13M
TA
459
DELISTED
TravelCenters of America LLC
TA
$983K 0.01%
29,040
+5,720
+25% +$221K
SAIC icon
460
Saic
SAIC
$5.27B
$976K 0.01%
18,300
+8,925
+95% +$397K
AOI
461
DELISTED
Alliance One International
AOI
$972K 0.01%
55,349
+7,999
+17% +$98K
RBBN icon
462
Ribbon Communications
RBBN
$379M
$971K 0.01%
128,950
-37,400
-22% -$250K
SRE icon
463
Sempra
SRE
$56.5B
$970K 0.01%
+18,650
New +$899K
D icon
464
Dominion Energy
D
$60.1B
$969K 0.01%
+12,900
New +$913K
GHDX
465
DELISTED
Genomic Health, Inc.
GHDX
$969K 0.01%
39,100
-21,000
-35% -$576K
KRA
466
DELISTED
Kraton Corporation
KRA
$962K 0.01%
55,600
+40,500
+268% +$630K
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$948K 0.01%
57,225
+47,300
+477% +$828K
TSLA icon
468
Tesla
TSLA
$1.32T
$942K 0.01%
61,500
+15,000
+32% +$197K
NEE icon
469
NextEra Energy
NEE
$179B
$941K 0.01%
+31,800
New +$893K
KBR icon
470
KBR
KBR
$4.72B
$935K 0.01%
+60,400
New +$854K
ENLC
471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$926K 0.01%
+82,300
New +$884K
ONIT
472
Onity Group
ONIT
$326M
$903K 0.01%
24,383
+3,206
+15% +$220K
VVX icon
473
V2X
VVX
$2.51B
$894K 0.01%
39,318
+10,538
+37% +$209K
CYOU
474
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$894K 0.01%
47,600
+18,300
+62% +$339K
RIGL icon
475
Rigel Pharmaceuticals
RIGL
$760M
$893K 0.01%
42,954
-3,113
-7% -$76.8K
17 18
19
20 21

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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.