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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
SEMI
476
DELISTED
SunEdison Semiconductor Limited
SEMI
$890K 0.01%
137,400
+97,675
+246% +$586K
ERUS
477
DELISTED
iShares MSCI Russia ETF
ERUS
$889K 0.01%
34,650
– –
HDP
478
DELISTED
Hortonworks, Inc.
HDP
$888K 0.01%
+78,550
New +$920K
TEN
479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$881K 0.01%
+17,100
New +$750K
CLD
480
DELISTED
Cloud Peak Energy Inc
CLD
$881K 0.01%
451,550
+132,000
+41% +$226K
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
$879K 0.01%
+27,700
New +$794K
STRA icon
482
Strategic Education
STRA
$1.84B
$878K 0.01%
18,000
-1,900
-10% -$93.7K
NEM icon
483
Newmont
NEM
$120B
$876K 0.01%
32,950
-75,925
-70% -$1.76M
MRVL icon
484
Marvell Technology
MRVL
$206B
$874K 0.01%
84,800
+16,000
+23% +$147K
BBBY
485
Bed Bath & Beyond
BBBY
$432M
$870K 0.01%
80,526
+9,584
+14% +$93.6K
PPP
486
DELISTED
Primero Mining Corp
PPP
$865K 0.01%
+474,050
New +$921K
NCIT
487
DELISTED
NCI, Inc.
NCIT
$863K 0.01%
61,625
-1,875
-3% -$25.4K
VRNT
488
DELISTED
Verint Systems
VRNT
$862K 0.01%
50,694
+11,974
+31% +$218K
ASNA
489
DELISTED
Ascena Retail Group, Inc.
ASNA
$860K 0.01%
+3,887
New +$686K
GCAP
490
DELISTED
Gain Capital Holdings, Inc.
GCAP
$850K 0.01%
129,575
-4,950
-4% -$34.3K
ARG
491
DELISTED
Airgas Inc
ARG
$850K 0.01%
+6,000
New +$842K
EVRI
492
DELISTED
Everi Holdings
EVRI
$837K 0.01%
365,665
+94,875
+35% +$284K
CERN
493
DELISTED
Cerner Corp
CERN
$810K 0.01%
+15,300
New +$833K
PBYI icon
494
Puma Biotechnology
PBYI
$455M
$800K 0.01%
27,250
-2,100
-7% -$94.9K
FSTR icon
495
Foster
FSTR
$406M
$788K 0.01%
43,400
+8,700
+25% +$116K
FRP
496
DELISTED
Fairpoint Communications, Inc.
FRP
$784K 0.01%
52,700
+37,300
+242% +$557K
BTI icon
497
British American Tobacco
BTI
$124B
$783K 0.01%
13,398
– –
VOYA icon
498
Voya Financial
VOYA
$9.09B
$781K 0.01%
+26,225
New +$794K
PHH
499
DELISTED
PHH Corporation
PHH
$777K 0.01%
62,000
+19,200
+45% +$230K
AAL icon
500
American Airlines Group
AAL
$9.98B
$776K 0.01%
18,925
+8,525
+82% +$343K
18 19
20
21 22

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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.