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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
RATE
701
DELISTED
Bankrate Inc
RATE
$220K ﹤0.01%
24,000
-12,500
-34% -$130K
FPO
702
DELISTED
First Potomac Realty Trust
FPO
$220K ﹤0.01%
+24,300
New +$224K
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K ﹤0.01%
4,400
-124,800
-97% -$5.85M
BA icon
704
Boeing
BA
$182B
$216K ﹤0.01%
1,700
-31,400
-95% -$3.9M
KIN
705
DELISTED
Kindred Biosciences, Inc.
KIN
$215K ﹤0.01%
62,375
-5,700
-8% -$20.1K
PENN icon
706
PENN Entertainment
PENN
$2.52B
$212K ﹤0.01%
+12,700
New +$182K
VNDA icon
707
Vanda Pharmaceuticals
VNDA
$304M
$212K ﹤0.01%
25,300
-58,700
-70% -$482K
KEM
708
DELISTED
KEMET Corporation
KEM
$212K ﹤0.01%
110,050
+4,600
+4% +$8.09K
DHT icon
709
DHT Holdings
DHT
$3.1B
$211K ﹤0.01%
+36,600
New +$218K
HEES
710
DELISTED
H&E Equipment Services
HEES
$205K ﹤0.01%
+11,700
New +$170K
UNTD
711
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$205K ﹤0.01%
17,804
-32,100
-64% -$360K
AGM icon
712
Federal Agricultural Mortgage
AGM
$2.53B
$204K ﹤0.01%
5,400
-4,500
-45% -$146K
ANGO icon
713
AngioDynamics
ANGO
$642M
$200K ﹤0.01%
16,300
+4,800
+42% +$53K
ACAT
714
DELISTED
Arctic Cat Inc
ACAT
$200K ﹤0.01%
+11,900
New +$180K
OTIC
715
DELISTED
Otonomy, Inc.
OTIC
$197K ﹤0.01%
13,200
-3,200
-20% -$50.3K
TRS icon
716
TriMas Corp
TRS
$1.41B
$189K ﹤0.01%
+10,800
New +$185K
LRN icon
717
Stride
LRN
$3.4B
$188K ﹤0.01%
+19,000
New +$180K
SIEN
718
DELISTED
Sientra, Inc.
SIEN
$186K ﹤0.01%
2,720
-2,695
-50% -$203K
VWTR
719
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$186K ﹤0.01%
18,175
+6,450
+55% +$59K
ETSY icon
720
Etsy
ETSY
$7.33B
$185K ﹤0.01%
+21,300
New +$170K
AUD
721
DELISTED
Audacy, Inc.
AUD
$184K ﹤0.01%
17,403
+2,300
+15% +$24.5K
NWPX icon
722
NWPX Infrastructure Inc
NWPX
$1.12B
$179K ﹤0.01%
19,450
+8,600
+79% +$79.4K
DENN
723
DELISTED
Denny's
DENN
$178K ﹤0.01%
+17,200
New +$167K
RIGP
724
DELISTED
Transocean Partners LLC
RIGP
$172K ﹤0.01%
+19,400
New +$159K
BAA
725
DELISTED
Banro Corporation Common Stock
BAA
$168K ﹤0.01%
+64,745
New +$149K
27 28
29
30 31

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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.