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
ARNA
651
DELISTED
Arena Pharmaceuticals Inc
ARNA
$301K ﹤0.01%
15,260
-4,500
-23% -$72.1K
NTGR icon
652
NETGEAR
NTGR
$654M
$300K ﹤0.01%
7,425
-21,900
-75% -$842K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$300K ﹤0.01%
+22,600
New +$256K
TFCF
654
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$299K ﹤0.01%
10,600
– –
IPI icon
655
Intrepid Potash
IPI
$480M
$298K ﹤0.01%
26,810
+22,270
+491% +$402K
CNR
656
DELISTED
Cornerstone Building Brands, Inc.
CNR
$297K ﹤0.01%
20,900
+5,700
+38% +$63.6K
XXIA
657
DELISTED
Ixia
XXIA
$297K ﹤0.01%
+23,800
New +$252K
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
$296K ﹤0.01%
+31,400
New +$241K
IRT icon
659
Independence Realty Trust
IRT
$4.02B
$294K ﹤0.01%
41,300
+16,000
+63% +$108K
GERN icon
660
Geron
GERN
$988M
$292K ﹤0.01%
100,100
-290,500
-74% -$870K
ZVO
661
DELISTED
Zovio Inc. Common Stock
ZVO
$284K ﹤0.01%
+28,200
New +$214K
RHT
662
DELISTED
Red Hat Inc
RHT
$281K ﹤0.01%
+3,775
New +$266K
ROST icon
663
Ross Stores
ROST
$78.6B
$278K ﹤0.01%
+4,800
New +$267K
CPS icon
664
Cooper-Standard Automotive
CPS
$485M
$277K ﹤0.01%
+3,850
New +$273K
EXAC
665
DELISTED
Exactech Inc
EXAC
$276K ﹤0.01%
13,600
+600
+5% +$11.3K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$274K ﹤0.01%
6,700
-1,500
-18% -$59.3K
CALY
667
Callaway Golf Company
CALY
$2.97B
$272K ﹤0.01%
+29,800
New +$261K
TC
668
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$270K ﹤0.01%
+1,124,725
New +$206K
BC icon
669
Brunswick
BC
$5.3B
$269K ﹤0.01%
+5,600
New +$242K
AEGR
670
DELISTED
Aegerion Pharmaceuticals
AEGR
$269K ﹤0.01%
72,600
-4,900
-6% -$30.3K
ENZN
671
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$269K ﹤0.01%
572,321
– –
TTEK icon
672
Tetra Tech
TTEK
$9.33B
$265K ﹤0.01%
+44,375
New +$236K
ILG
673
DELISTED
ILG, Inc Common Stock
ILG
$264K ﹤0.01%
+18,300
New +$237K
MNI
674
DELISTED
The McClatchy Company Class A Common Stock
MNI
$261K ﹤0.01%
24,823
+650
+3% +$6.91K
NUTR
675
DELISTED
Nutraceutical International Co
NUTR
$261K ﹤0.01%
10,700
+2,700
+34% +$65.3K
25 26
27
28 29

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.