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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
NWY
801
DELISTED
New York & Co Inc
NWY
$46K ﹤0.01%
+11,700
New +$29K
CETV
802
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
17,625
-1,700
-9% -$4.14K
PLX icon
803
Protalix BioTherapeutics
PLX
$197M
$43K ﹤0.01%
5,130
– –
GSIT icon
804
GSI Technology
GSIT
$261M
$42K ﹤0.01%
+10,175
New +$37.8K
OIBR
805
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$42K ﹤0.01%
+127,800
New +$46.6K
RBCN
806
DELISTED
Rubicon Technology, Inc.
RBCN
$41K ﹤0.01%
5,575
– –
GMAN
807
DELISTED
Gordmans Stores, Inc.
GMAN
$40K ﹤0.01%
17,500
-3,100
-15% -$7.97K
STCN
808
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K ﹤0.01%
2,778
+65
+2% +$1.17K
RPRX
809
DELISTED
Repros Therapeutics Inc.
RPRX
$38K ﹤0.01%
38,700
– –
CDXS icon
810
Codexis
CDXS
$181M
$34K ﹤0.01%
11,044
-11
-0.1% -$42
EXTR icon
811
Extreme Networks
EXTR
$3.26B
$33K ﹤0.01%
10,750
-23,000
-68% -$70.7K
VXRT
812
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
1,934
-757
-28% -$13.5K
BEBE
813
DELISTED
Bebe Stores Inc
BEBE
$23K ﹤0.01%
4,120
– –
AXIA
814
DELISTED
AXIA Energia
AXIA
$20K ﹤0.01%
+13,891
New +$16.6K
AVEO
815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
1,850
-1,580
-46% -$15.6K
ACW
816
DELISTED
Accuride Corp
ACW
$16K ﹤0.01%
+10,000
New +$12.2K
AVNW icon
817
Aviat Networks
AVNW
$283M
$9K ﹤0.01%
2,163
– –
CTIC
818
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
1,010
– –
ACHV icon
819
Achieve Life Sciences
ACHV
$732M
– –
-206
Closed -$548K
ACIW icon
820
ACI Worldwide
ACIW
$5.28B
– –
-16,700
Closed -$357K
ADI icon
821
Analog Devices
ADI
$188B
– –
-8,000
Closed -$443K
AER icon
822
AerCap
AER
$23.5B
– –
-25,900
Closed -$1.12M
AGX icon
823
Argan
AGX
$8.01B
– –
-16,000
Closed -$518K
ALTO icon
824
Alto Ingredients
ALTO
$327M
– –
-79,575
Closed -$380K
AMRC icon
825
Ameresco
AMRC
$1.46B
– –
-10,100
Closed -$63K
31 32
33
34 35

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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.