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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
PTCT icon
776
PTC Therapeutics
PTCT
$6.07B
$84K ﹤0.01%
13,100
-1,500
-10% -$26K
FLNA
777
Filana Therapeutics
FLNA
$45.3M
$80K ﹤0.01%
5,129
-142
-3% -$1.84K
EXAR
778
DELISTED
Exar Corporation
EXAR
$79K ﹤0.01%
+13,800
New +$74.5K
CRC
779
DELISTED
California Resources Corporation
CRC
$77K ﹤0.01%
7,439
– –
SALM
780
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
+12,500
New +$56.9K
CALA
781
DELISTED
Calithera Biosciences, Inc
CALA
$72K ﹤0.01%
635
-160
-20% -$18.1K
DALN
782
DELISTED
DallasNews
DALN
$68K ﹤0.01%
3,550
+450
+15% +$9.9K
XRM
783
DELISTED
Xerium Technologies Inc (new)
XRM
$68K ﹤0.01%
+12,975
New +$106K
RYZ
784
Ryerson Holding Corp
RYZ
$1.49B
$65K ﹤0.01%
+11,725
New +$45.7K
UCTT
785
Ultra Clean Holdings
UCTT
$4.25B
$65K ﹤0.01%
12,200
+2,000
+20% +$10.1K
CMLS
786
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$64K ﹤0.01%
17,384
– –
OMN
787
DELISTED
OMNOVA Solutions Inc.
OMN
$63K ﹤0.01%
+11,300
New +$60.5K
ARC
788
DELISTED
ARC Document Solutions, Inc.
ARC
$63K ﹤0.01%
+14,100
New +$52.9K
EGY icon
789
Vaalco Energy
EGY
$591M
$62K ﹤0.01%
66,400
+16,700
+34% +$20.3K
TNAV
790
DELISTED
Telenav Inc.
TNAV
$62K ﹤0.01%
+10,500
New +$60.6K
MCHX icon
791
Marchex
MCHX
$76.2M
$61K ﹤0.01%
13,625
-6,500
-32% -$26.1K
KOPN icon
792
Kopin
KOPN
$898M
$60K ﹤0.01%
36,125
-900
-2% -$1.72K
ESI
793
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$54K ﹤0.01%
+17,600
New +$51.2K
MUX icon
794
McEwen Inc
MUX
$1.13B
$53K ﹤0.01%
+2,820
New +$43.8K
MRIN
795
DELISTED
Marin Software
MRIN
$50K ﹤0.01%
392
+24
+7% +$3.14K
CBB
796
DELISTED
Cincinnati Bell Inc.
CBB
$50K ﹤0.01%
+2,560
New +$42.9K
NADL
797
DELISTED
North Atlantic Drilling Ltd
NADL
$50K ﹤0.01%
+18,293
New +$40.4K
STML
798
DELISTED
Stemline Therapeutics, Inc.
STML
$49K ﹤0.01%
10,500
-6,700
-39% -$32.7K
KEG
799
DELISTED
KEY ENERGY SERVICES INC
KEG
$48K ﹤0.01%
128,700
– –
FRTX
800
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$46K ﹤0.01%
38
– –
30 31
32
33 34

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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.