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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
ABM icon
626
ABM Industries
ABM
$2.82B
$351K ﹤0.01%
+10,850
New +$327K
LIOX
627
DELISTED
Lionbridge Technologies
LIOX
$350K ﹤0.01%
69,100
+26,200
+61% +$119K
ATVI
628
DELISTED
Activision Blizzard
ATVI
$342K ﹤0.01%
10,100
-575
-5% -$18.9K
BCO icon
629
Brink's
BCO
$4.73B
$339K ﹤0.01%
+10,100
New +$297K
URI icon
630
United Rentals
URI
$70.1B
$336K ﹤0.01%
+5,400
New +$300K
INCY icon
631
Incyte
INCY
$24.3B
$333K ﹤0.01%
4,600
+300
+7% +$22.4K
JAKK icon
632
Jakks Pacific
JAKK
$294M
$332K ﹤0.01%
4,460
-790
-15% -$56.8K
BXLT
633
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$331K ﹤0.01%
+8,200
New +$324K
VSTM icon
634
Verastem
VSTM
$604M
$329K ﹤0.01%
17,373
+2,117
+14% +$34K
ENR icon
635
Energizer
ENR
$1.55B
$328K ﹤0.01%
+8,100
New +$296K
CMA
636
DELISTED
Comerica
CMA
$326K ﹤0.01%
+8,600
New +$310K
RPXC
637
DELISTED
RPX Corporation
RPXC
$325K ﹤0.01%
+28,900
New +$307K
STJ
638
DELISTED
St Jude Medical
STJ
$319K ﹤0.01%
+5,800
New +$316K
RGLD icon
639
Royal Gold
RGLD
$19.2B
$312K ﹤0.01%
+6,075
New +$248K
WWW icon
640
Wolverine World Wide
WWW
$1.63B
$311K ﹤0.01%
+16,900
New +$294K
TVTY
641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$311K ﹤0.01%
30,825
-10,300
-25% -$116K
TPCO
642
DELISTED
Tribune Publishing Company Common Stock
TPCO
$308K ﹤0.01%
39,900
+29,700
+291% +$240K
OC icon
643
Owens Corning
OC
$12.3B
$307K ﹤0.01%
+6,500
New +$289K
ZAGG
644
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$307K ﹤0.01%
34,125
-29,900
-47% -$286K
KCG
645
DELISTED
KCG Holdings, Inc.
KCG
$304K ﹤0.01%
25,400
-10,700
-30% -$119K
IIIN icon
646
Insteel Industries
IIIN
$627M
$303K ﹤0.01%
+9,900
New +$247K
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$303K ﹤0.01%
16,825
-12,600
-43% -$213K
JD icon
648
JD.com
JD
$39.4B
$302K ﹤0.01%
11,400
-5,300
-32% -$139K
JIVE
649
DELISTED
Jive Software, Inc.
JIVE
$302K ﹤0.01%
79,800
-3,800
-5% -$13.2K
LF
650
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$302K ﹤0.01%
302,025
-27,800
-8% -$23.5K
24 25
26
27 28

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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.