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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
TREX icon
551
Trex
TREX
$5.09B
$556K ﹤0.01%
+46,400
New +$452K
TWI icon
552
Titan International
TWI
$446M
$553K ﹤0.01%
102,850
+69,050
+204% +$287K
ENZ
553
DELISTED
Enzo Biochem, Inc.
ENZ
$550K ﹤0.01%
120,820
-17,400
-13% -$77.4K
TSM icon
554
TSMC
TSM
$2.25T
$548K ﹤0.01%
+20,900
New +$489K
ALJ
555
DELISTED
Alon USA Energy Inc
ALJ
$545K ﹤0.01%
52,825
-6,275
-11% -$70.9K
BRCD
556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$537K ﹤0.01%
+50,750
New +$463K
CAR icon
557
Avis
CAR
$4.95B
$534K ﹤0.01%
+19,500
New +$533K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$132B
$533K ﹤0.01%
6,700
+2,500
+60% +$226K
TE
559
DELISTED
TECO ENERGY INC
TE
$529K ﹤0.01%
+19,200
New +$524K
LLTC
560
DELISTED
Linear Technology Corp
LLTC
$514K ﹤0.01%
11,525
-52,600
-82% -$2.22M
ASCMA
561
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$514K ﹤0.01%
34,700
+18,700
+117% +$236K
RST
562
DELISTED
ROSETTA STONE INC
RST
$511K ﹤0.01%
76,110
+10,300
+16% +$72.6K
SWC
563
DELISTED
Stillwater Mining Co
SWC
$511K ﹤0.01%
+48,000
New +$384K
LITS
564
Lite Strategy Inc
LITS
$30.4M
$510K ﹤0.01%
20,249
– –
MNST icon
565
Monster Beverage
MNST
$91.7B
$507K ﹤0.01%
45,600
+4,800
+12% +$53.4K
TBI
566
Trueblue
TBI
$303M
$505K ﹤0.01%
19,300
-11,100
-37% -$257K
RGA icon
567
Reinsurance Group of America
RGA
$16.2B
$498K ﹤0.01%
5,175
+2,250
+77% +$198K
SSRG
568
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$498K ﹤0.01%
50,550
+300
+0.6% +$2.82K
BHE icon
569
Benchmark Electronics
BHE
$2.94B
$496K ﹤0.01%
21,500
-22,900
-52% -$484K
MANT
570
DELISTED
Mantech International Corp
MANT
$493K ﹤0.01%
15,400
-4,300
-22% -$125K
OGE icon
571
OGE Energy
OGE
$9.71B
$492K ﹤0.01%
17,200
-45,600
-73% -$1.2M
AMPH icon
572
Amphastar Pharmaceuticals
AMPH
$856M
$491K ﹤0.01%
40,900
-8,200
-17% -$96.7K
CIVI
573
DELISTED
Civitas Resources
CIVI
$491K ﹤0.01%
2,770
+807
+41% +$214K
RDUS
574
DELISTED
Radius Recycling
RDUS
$489K ﹤0.01%
+26,500
New +$391K
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$489K ﹤0.01%
13,600
-6,900
-34% -$226K
21 22
23
24 25

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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.