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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
SBY
501
DELISTED
Silver Bay Realty Trust Corp.
SBY
$774K 0.01%
+52,125
New +$733K
AKAM icon
502
Akamai
AKAM
$18B
$772K 0.01%
13,900
+9,500
+216% +$483K
DCO icon
503
Ducommun
DCO
$3.02B
$766K 0.01%
50,200
+2,025
+4% +$29.3K
AMED
504
DELISTED
Amedisys
AMED
$763K 0.01%
15,775
-42,350
-73% -$1.63M
GPL
505
DELISTED
Great Panther Mining Limited
GPL
$759K 0.01%
+79,188
New +$534K
GNW icon
506
Genworth Financial
GNW
$3.76B
$744K 0.01%
272,500
+262,500
+2,625% +$665K
EZPW icon
507
Ezcorp Inc
EZPW
$1.81B
$733K 0.01%
246,700
-17,000
-6% -$53.2K
CVG
508
DELISTED
Convergys
CVG
$725K 0.01%
26,100
+10,400
+66% +$261K
BKS
509
DELISTED
Barnes & Noble
BKS
$724K 0.01%
+58,563
New +$574K
EA
510
DELISTED
Electronic Arts
EA
$714K 0.01%
+10,800
New +$689K
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
$714K 0.01%
+19,300
New +$707K
SEMG
512
DELISTED
SEMGROUP CORPORATION
SEMG
$710K 0.01%
+31,700
New +$654K
WHR icon
513
Whirlpool
WHR
$2.82B
$703K 0.01%
+3,900
New +$581K
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
$703K 0.01%
136,275
+38,675
+40% +$272K
TMUS icon
515
T-Mobile US
TMUS
$195B
$697K 0.01%
18,200
+3,200
+21% +$121K
AET
516
DELISTED
Aetna Inc
AET
$697K 0.01%
6,200
-8,200
-57% -$877K
OUT icon
517
Outfront Media
OUT
$5.3B
$696K 0.01%
+33,527
New +$680K
DWA
518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$696K 0.01%
27,900
-24,900
-47% -$612K
STRZA
519
DELISTED
Starz - Series A
STRZA
$694K 0.01%
+26,350
New +$722K
ADT
520
DELISTED
ADT Corp
ADT
$686K 0.01%
16,625
-97,475
-85% -$3.42M
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
$683K 0.01%
22,100
+13,800
+166% +$380K
SPTN
522
DELISTED
SpartanNash
SPTN
$653K 0.01%
+21,550
New +$508K
ILMN icon
523
Illumina
ILMN
$28.9B
$648K 0.01%
4,112
+1,748
+74% +$267K
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
$647K 0.01%
117,415
+31,950
+37% +$173K
BWA icon
525
BorgWarner
BWA
$14B
$645K 0.01%
+19,085
New +$566K
19 20
21
22 23

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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.