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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
CRCM
726
DELISTED
CARE.COM, INC.
CRCM
$166K ﹤0.01%
27,000
+9,000
+50% +$54.5K
QNST icon
727
QuinStreet
QNST
$1.19B
$165K ﹤0.01%
48,300
+700
+1% +$2.37K
RDI icon
728
Reading International Class A
RDI
$33.6M
$165K ﹤0.01%
+13,800
New +$152K
PTX
729
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$165K ﹤0.01%
15,710
-3,960
-20% -$78.7K
ACTA
730
DELISTED
Actua Corp
ACTA
$163K ﹤0.01%
18,000
-8,700
-33% -$77.7K
PGEM
731
DELISTED
Ply Gem Holdings, Inc.
PGEM
$163K ﹤0.01%
+11,600
New +$124K
AOSL icon
732
Alpha and Omega Semiconductor
AOSL
$919M
$160K ﹤0.01%
+13,500
New +$142K
RICK icon
733
RCI Hospitality Holdings
RICK
$225M
$158K ﹤0.01%
17,800
+7,000
+65% +$61.1K
MERC icon
734
Mercer International
MERC
$33.9M
$157K ﹤0.01%
+16,600
New +$134K
ARQL
735
DELISTED
Arqule Inc
ARQL
$157K ﹤0.01%
97,850
-9,100
-9% -$16K
AIQ
736
DELISTED
Alliance Healthcare Services
AIQ
$157K ﹤0.01%
21,825
+2,600
+14% +$19K
NXRT
737
NexPoint Residential Trust
NXRT
$638M
$154K ﹤0.01%
+11,800
New +$143K
ARO
738
DELISTED
Aeropostale Inc
ARO
$154K ﹤0.01%
769,400
+3,400
+0.4% +$901
HALL
739
DELISTED
Hallmark Financial Services, Inc.
HALL
$152K ﹤0.01%
1,323
+213
+19% +$22.7K
DRNA
740
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$151K ﹤0.01%
28,100
-400
-1% -$2.52K
CMRX
741
DELISTED
Chimerix, Inc.
CMRX
$150K ﹤0.01%
29,300
-55,100
-65% -$360K
EVDY
742
DELISTED
Everyday Health, Inc.
EVDY
$147K ﹤0.01%
26,200
+6,400
+32% +$31.5K
IMN
743
DELISTED
Imation
IMN
$144K ﹤0.01%
93,225
– –
PRGX
744
DELISTED
PRGX Global, Inc.
PRGX
$142K ﹤0.01%
30,150
+3,000
+11% +$11.9K
FF icon
745
Future Fuel
FF
$257M
$139K ﹤0.01%
11,800
+1,800
+18% +$22K
PNNT
746
Pennant Park Investment Corp
PNNT
$250M
$138K ﹤0.01%
22,800
+9,800
+75% +$56K
LPG icon
747
Dorian LPG
LPG
$1.96B
$135K ﹤0.01%
+14,400
New +$149K
EGIO
748
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K ﹤0.01%
1,855
+177
+11% +$10.1K
SHLO
749
DELISTED
Shiloh Industries Inc
SHLO
$132K ﹤0.01%
25,810
+7,910
+44% +$35.1K
TGB
750
Trekor Metals
TGB
$3.07B
$131K ﹤0.01%
+235,600
New +$94.5K
28 29
30
31 32

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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.