We are live on ! Find out more
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
ECOM
576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$481K ﹤0.01%
42,775
-16,200
-27% -$188K
DAN icon
577
Dana Inc
DAN
$3.27B
$480K ﹤0.01%
34,100
-3,900
-10% -$48.7K
GRPN icon
578
Groupon
GRPN
$887M
$476K ﹤0.01%
5,970
+1,100
+23% +$76K
BBRG
579
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$476K ﹤0.01%
61,400
+15,800
+35% +$128K
USNA icon
580
Usana Health Sciences
USNA
$252M
$474K ﹤0.01%
7,800
-4,800
-38% -$283K
LQ
581
DELISTED
La Quinta Holdings Inc.
LQ
$474K ﹤0.01%
+37,900
New +$430K
RT
582
DELISTED
Ruby Tuesday Georgia
RT
$474K ﹤0.01%
88,100
+22,900
+35% +$120K
SENEA icon
583
Seneca Foods Class A
SENEA
$1.3B
$472K ﹤0.01%
+13,575
New +$412K
NXPI icon
584
NXP Semiconductors
NXPI
$58.5B
$470K ﹤0.01%
5,800
-34,300
-86% -$2.56M
TBRG
585
DELISTED
TruBridge
TBRG
$469K ﹤0.01%
9,000
-2,200
-20% -$117K
TMO icon
586
Thermo Fisher Scientific
TMO
$220B
$467K ﹤0.01%
3,300
-1,400
-30% -$188K
LKM
587
DELISTED
Link Motion Inc.
LKM
$467K ﹤0.01%
101,900
+29,700
+41% +$111K
HIFR
588
DELISTED
InfraREIT, Inc.
HIFR
$465K ﹤0.01%
+27,300
New +$498K
KOP icon
589
Koppers
KOP
$867M
$463K ﹤0.01%
20,600
+4,200
+26% +$74.8K
PPLI
590
People Inc
PPLI
$3B
$461K ﹤0.01%
+54,835
New +$472K
PIPR icon
591
Piper Sandler
PIPR
$5.52B
$446K ﹤0.01%
36,000
+8,400
+30% +$85.1K
ENTG icon
592
Entegris
ENTG
$25B
$444K ﹤0.01%
+32,600
New +$394K
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K ﹤0.01%
18,700
+9,000
+93% +$219K
RTEC
594
DELISTED
Rudolph Technologies Inc
RTEC
$440K ﹤0.01%
32,200
+17,400
+118% +$220K
GNCA
595
DELISTED
Genocea Biosciences, Inc.
GNCA
$439K ﹤0.01%
7,091
-747
-10% -$23.7K
SC
596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$430K ﹤0.01%
+41,000
New +$451K
ANTH
597
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$420K ﹤0.01%
14,499
-1,275
-8% -$34.6K
BRS
598
DELISTED
Bristow Group, Inc.
BRS
$414K ﹤0.01%
+21,900
New +$405K
VAC icon
599
Marriott Vacations Worldwide
VAC
$4.12B
$412K ﹤0.01%
+6,100
New +$345K
ORLY icon
600
O'Reilly Automotive
ORLY
$75B
$410K ﹤0.01%
22,500
+4,500
+25% +$76.8K
22 23
24
25 26

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.