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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
LEE icon
751
Lee Enterprises
LEE
$181M
$130K ﹤0.01%
7,220
+1,490
+26% +$23.3K
HGG
752
DELISTED
hhgregg Inc.
HGG
$126K ﹤0.01%
59,900
-7,400
-11% -$15.3K
RNWK
753
DELISTED
RealNetworks Inc
RNWK
$124K ﹤0.01%
30,450
+10,000
+49% +$38.1K
BCOV
754
DELISTED
Brightcove, Inc.
BCOV
$122K ﹤0.01%
19,525
-5,600
-22% -$32.4K
CASC
755
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
15,833
– –
DTLK
756
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
13,000
-4,500
-26% -$32.5K
ENVA icon
757
Enova International
ENVA
$6.55B
$117K ﹤0.01%
18,500
-37,900
-67% -$226K
IRDM icon
758
Iridium Communications
IRDM
$5.32B
$117K ﹤0.01%
+14,900
New +$107K
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
$116K ﹤0.01%
+2,436
New +$112K
TSQ icon
760
Townsquare Media
TSQ
$103M
$114K ﹤0.01%
10,125
– –
GORO icon
761
Goldgroup Mining Inc.
GORO
$212M
$113K ﹤0.01%
+48,550
New +$87.2K
DSCI
762
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$112K ﹤0.01%
36,100
+16,000
+80% +$53.6K
SHOS
763
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$111K ﹤0.01%
17,325
-3,500
-17% -$23.4K
GLPW
764
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$110K ﹤0.01%
55,000
-35,900
-39% -$105K
I
765
DELISTED
INTELSAT S. A.
I
$105K ﹤0.01%
41,500
-24,600
-37% -$69.5K
CBIO
766
Crescent Biopharma
CBIO
$625M
$104K ﹤0.01%
175
-13
-7% -$6.67K
KRO icon
767
KRONOS Worldwide
KRO
$978M
$102K ﹤0.01%
+17,900
New +$93.3K
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
$101K ﹤0.01%
19,675
-6,000
-23% -$33.3K
TTPH
769
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$100K ﹤0.01%
+1,075
New +$107K
OSBC icon
770
Old Second Bancorp
OSBC
$1.31B
$93K ﹤0.01%
13,025
-6,700
-34% -$46.2K
MOBL
771
DELISTED
MobileIron, Inc.
MOBL
$93K ﹤0.01%
20,525
-15,900
-44% -$59.4K
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$12B
$90K ﹤0.01%
10,749
– –
DHX icon
773
DHI Group
DHX
$169M
$86K ﹤0.01%
10,675
-71,800
-87% -$590K
DX
774
Dynex Capital
DX
$3.24B
$86K ﹤0.01%
+4,300
New +$80.4K
XOMA
775
DELISTED
Xoma
XOMA
$85K ﹤0.01%
5,470
– –
29 30
31
32 33

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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.