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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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.2B
$116M 0.9%
6,907,254
-975,152
-12% -$14.1M
VRN
27
DELISTED
Veren
VRN
$113M 0.88%
8,156,565
-83,073
-1% -$960K
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$102M 0.79%
2,625,506
-150,625
-5% -$5.24M
BB icon
29
BlackBerry
BB
$5.14B
$97.5M 0.76%
11,963,268
+267,400
+2% +$2.01M
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$96.7M 0.75%
3,098,735
+752,742
+32% +$21.5M
AAPL icon
31
Apple
AAPL
$4.41T
$96.5M 0.75%
3,542,884
+73,200
+2% +$1.82M
KGC icon
32
Kinross Gold
KGC
$32.6B
$93.6M 0.73%
27,339,654
+13,177,095
+93% +$32.7M
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
$85M 0.66%
2,339,128
-767,985
-25% -$25.2M
BEP icon
34
Brookfield Renewable
BEP
$10.3B
$83.1M 0.64%
5,135,236
+2,793,685
+119% +$39.5M
CLS icon
35
Celestica
CLS
$42.8B
$74.7M 0.58%
6,776,088
-441,076
-6% -$4.46M
PAAS icon
36
Pan American Silver
PAAS
$22.1B
$72.2M 0.56%
6,614,007
+2,184,650
+49% +$18.7M
CAE icon
37
CAE Inc. Common Shares
CAE
$8.9B
$71.4M 0.55%
6,145,753
-1,286,741
-17% -$13.9M
CIGI icon
38
Colliers International
CIGI
$5.15B
$69.7M 0.54%
1,833,284
+403,885
+28% +$14.9M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$62.2M 0.48%
3,733,666
+1,785,635
+92% +$25.9M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$62.1M 0.48%
574,215
-7,925
-1% -$820K
GG
41
DELISTED
Goldcorp Inc
GG
$60.9M 0.47%
3,740,533
-2,014,010
-35% -$28M
MSFT icon
42
Microsoft
MSFT
$3.66T
$57.5M 0.45%
1,041,180
-483,800
-32% -$25.4M
IMAX icon
43
IMAX
IMAX
$2.81B
$51.5M 0.4%
1,656,683
+118,950
+8% +$3.64M
PFE icon
44
Pfizer
PFE
$150B
$48.5M 0.38%
1,725,492
+163,449
+10% +$4.67M
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$48.5M 0.38%
815,700
+444,100
+120% +$23.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$44.1M 0.34%
1,183,040
-233,000
-16% -$8.35M
GIL icon
47
Gildan
GIL
$10.6B
$43.2M 0.33%
1,411,186
-963,630
-41% -$25.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.5M 0.32%
292,262
+31,125
+12% +$4.13M
BHC icon
49
Bausch Health
BHC
$2.32B
$41.4M 0.32%
1,572,511
-1,203,441
-43% -$89M
OVV icon
50
Ovintiv
OVV
$17.5B
$41.1M 0.32%
1,341,676
+344,441
+35% +$7.93M
1
2
3 4 5

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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.