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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
CCJ icon
526
Cameco
CCJ
$42.9B
$638K ﹤0.01%
49,475
-697,959
-93% -$8.35M
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
$638K ﹤0.01%
21,150
-2,075
-9% -$60.6K
SGY
528
DELISTED
Stone Energy
SGY
$638K ﹤0.01%
14,216
+5,606
+65% +$725K
CZR icon
529
Caesars Entertainment
CZR
$6.06B
$637K ﹤0.01%
+55,675
New +$579K
GAS
530
DELISTED
AGL Resources Inc
GAS
$632K ﹤0.01%
+9,700
New +$624K
GSM icon
531
FerroAtlántica
GSM
$820M
$631K ﹤0.01%
+71,600
New +$618K
HHS icon
532
Harte-Hanks
HHS
$21.7M
$631K ﹤0.01%
24,930
+5,267
+27% +$162K
DUK icon
533
Duke Energy
DUK
$96.8B
$629K ﹤0.01%
+7,800
New +$590K
BLMN icon
534
Bloomin' Brands
BLMN
$938M
$624K ﹤0.01%
+37,000
New +$622K
EIG icon
535
Employers Holdings
EIG
$872M
$620K ﹤0.01%
22,050
+12,025
+120% +$315K
ALR
536
DELISTED
AlerisLife Inc
ALR
$620K ﹤0.01%
27,065
+2,782
+11% +$68.3K
AKBA icon
537
Akebia Therapeutics
AKBA
$242M
$614K ﹤0.01%
68,200
-29,725
-30% -$241K
HTO
538
H2O America
HTO
$2.65B
$611K ﹤0.01%
+16,800
New +$566K
SO icon
539
Southern Company
SO
$107B
$595K ﹤0.01%
+11,500
New +$560K
AROC icon
540
Archrock
AROC
$5.87B
$593K ﹤0.01%
74,100
+61,700
+498% +$343K
CAI
541
DELISTED
CAI International, Inc.
CAI
$588K ﹤0.01%
60,900
+26,300
+76% +$198K
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$583K ﹤0.01%
11,600
+800
+7% +$37.8K
TSE
543
DELISTED
Trinseo
TSE
$581K ﹤0.01%
+15,775
New +$449K
FISV
544
Fiserv Inc
FISV
$28.5B
$577K ﹤0.01%
+11,250
New +$533K
CACI icon
545
CACI
CACI
$14.8B
$576K ﹤0.01%
5,400
+600
+13% +$56.1K
HTWR
546
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$572K ﹤0.01%
+18,200
New +$616K
BCRX icon
547
BioCryst Pharmaceuticals
BCRX
$2.5B
$570K ﹤0.01%
201,573
-5,000
-2% -$22.2K
WSTC
548
DELISTED
West Corporation
WSTC
$563K ﹤0.01%
24,650
-2,325
-9% -$48.4K
SPLS
549
DELISTED
Staples Inc
SPLS
$563K ﹤0.01%
51,000
+20,400
+67% +$192K
AES icon
550
AES
AES
$10.5B
$556K ﹤0.01%
+47,100
New +$469K
20 21
22
23 24

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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.