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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
LRMR icon
601
Larimar Therapeutics
LRMR
$446M
$402K ﹤0.01%
5,010
+608
+14% +$48K
WNC icon
602
Wabash National
WNC
$511M
$399K ﹤0.01%
+30,200
New +$353K
LAB icon
603
Standard BioTools
LAB
$302M
$397K ﹤0.01%
49,150
-300
-0.6% -$2.16K
HAE icon
604
Haemonetics
HAE
$4.13B
$396K ﹤0.01%
11,325
-2,900
-20% -$93.7K
FDX icon
605
FedEx
FDX
$80.1B
$395K ﹤0.01%
2,425
+1,000
+70% +$139K
DEST
606
DELISTED
Destination Maternity Corporation
DEST
$394K ﹤0.01%
57,625
+7,150
+14% +$53.6K
RAS
607
DELISTED
RAIT Financial Trust
RAS
$393K ﹤0.01%
125,300
+108,700
+655% +$278K
CUDA
608
DELISTED
Barracuda Networks, Inc.
CUDA
$391K ﹤0.01%
+25,400
New +$324K
APEI icon
609
American Public Education
APEI
$834M
$380K ﹤0.01%
+18,400
New +$323K
ECHO
610
EchoStar
ECHO
$26.7B
$376K ﹤0.01%
+10,489
New +$334K
CBZ icon
611
CBIZ
CBZ
$2.97B
$375K ﹤0.01%
+37,125
New +$376K
HLX icon
612
Helix Energy Solutions
HLX
$1.49B
$375K ﹤0.01%
66,900
+5,100
+8% +$21.5K
NIHD
613
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$373K ﹤0.01%
+67,400
New +$294K
MOV icon
614
Movado Group
MOV
$803M
$372K ﹤0.01%
13,500
-5,100
-27% -$137K
GTY
615
Getty Realty Corp
GTY
$2.05B
$371K ﹤0.01%
+18,696
New +$337K
FDML
616
DELISTED
Federal-Mogul Holdings Corporation
FDML
$368K ﹤0.01%
37,200
+7,700
+26% +$48.2K
AIR icon
617
AAR Corp
AIR
$5.74B
$367K ﹤0.01%
15,775
-1,125
-7% -$24.4K
TDS icon
618
Telephone and Data Systems
TDS
$4.01B
$367K ﹤0.01%
+12,200
New +$308K
VEDL
619
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$367K ﹤0.01%
+66,700
New +$310K
SRSC
620
DELISTED
SEARS Canada Inc.
SRSC
$364K ﹤0.01%
+129,050
New +$426K
UFCS icon
621
United Fire Group
UFCS
$1.38B
$362K ﹤0.01%
8,250
-1,600
-16% -$63K
IMMU
622
DELISTED
Immunomedics Inc
IMMU
$361K ﹤0.01%
144,500
-6,900
-5% -$15.5K
TLN
623
DELISTED
Talen Energy Corporation
TLN
$360K ﹤0.01%
+40,000
New +$282K
EIX icon
624
Edison International
EIX
$27.2B
$358K ﹤0.01%
+4,975
New +$323K
SAH icon
625
Sonic Automotive
SAH
$2.51B
$355K ﹤0.01%
19,200
-18,800
-49% -$344K
23 24
25
26 27

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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.