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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
PG icon
51
Procter & Gamble
PG
$335B
$40.7M 0.32%
494,207
-72,364
-13% -$5.83M
TU icon
52
Telus
TU
$15B
$40.3M 0.31%
2,466,968
-4,821,980
-66% -$69.4M
PEP icon
53
PepsiCo
PEP
$189B
$39.1M 0.3%
381,376
+1,100
+0.3% +$109K
PM icon
54
Philip Morris
PM
$290B
$39M 0.3%
397,735
+26,600
+7% +$2.44M
MRK icon
55
Merck
MRK
$328B
$38.6M 0.3%
765,222
-14,306
-2% -$701K
KO icon
56
Coca-Cola
KO
$373B
$38.4M 0.3%
828,287
+64,925
+9% +$2.83M
CVE icon
57
Cenovus Energy
CVE
$55.6B
$38.4M 0.3%
2,940,545
-110,939
-4% -$1.33M
IBM icon
58
IBM
IBM
$222B
$38M 0.29%
262,298
-13,650
-5% -$1.74M
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$37.9M 0.29%
1,955,670
-672,275
-26% -$11.8M
CVS icon
60
CVS Health
CVS
$121B
$36M 0.28%
346,975
+26,975
+8% +$2.62M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$35.7M 0.28%
1,167,830
-88,900
-7% -$2.55M
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$34.7M 0.27%
1,223,300
+899,900
+278% +$23.8M
ORCL icon
63
Oracle
ORCL
$442B
$34.1M 0.26%
833,044
-134,625
-14% -$4.98M
MA icon
64
Mastercard
MA
$490B
$33.5M 0.26%
354,875
+151,800
+75% +$13.4M
AGI icon
65
Alamos Gold
AGI
$14B
$33.3M 0.26%
6,252,563
+3,986,366
+176% +$16.4M
BKNG icon
66
Booking.com
BKNG
$159B
$32.9M 0.26%
638,775
+238,775
+60% +$11.4M
AMGN icon
67
Amgen
AMGN
$225B
$31.6M 0.24%
210,800
-51,975
-20% -$7.72M
HBM icon
68
Hudbay
HBM
$12.4B
$30.8M 0.24%
8,367,331
+3,215,938
+62% +$9.22M
INTC icon
69
Intel
INTC
$509B
$30.6M 0.24%
945,425
+296,650
+46% +$9.1M
WFC icon
70
Wells Fargo
WFC
$269B
$30.3M 0.23%
626,256
+127,225
+25% +$6.23M
CSCO icon
71
Cisco
CSCO
$488B
$30M 0.23%
1,055,358
+243,650
+30% +$6.27M
GILD icon
72
Gilead Sciences
GILD
$168B
$30M 0.23%
327,075
-127,200
-28% -$11.5M
EQT icon
73
EQT Corp
EQT
$33.8B
$29.8M 0.23%
813,791
+701,367
+624% +$22.4M
IAG icon
74
IAMGOLD
IAG
$10.3B
$29.4M 0.23%
13,304,207
-1,263,617
-9% -$2.46M
AG icon
75
First Majestic Silver
AG
$9.44B
$29.3M 0.23%
4,506,200
+3,360,175
+293% +$14.6M
1 2
3
4 5

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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.