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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
AMSC icon
826
American Superconductor
AMSC
$1.55B
– –
-14,205
Closed -$90K
ANIK icon
827
Anika Therapeutics
ANIK
$286M
– –
-7,500
Closed -$286K
ANSS
828
DELISTED
Ansys
ANSS
– –
-7,700
Closed -$712K
ARW icon
829
Arrow Electronics
ARW
$10.7B
– –
-18,339
Closed -$994K
ATEN icon
830
A10 Networks
ATEN
$1.98B
– –
-24,225
Closed -$159K
ATI icon
831
ATI
ATI
$31.2B
– –
-39,300
Closed -$442K
AZO icon
832
AutoZone
AZO
$49.6B
– –
-4,600
Closed -$3.41M
BPOP icon
833
Popular Inc
BPOP
$11.3B
– –
-7,800
Closed -$221K
CAH icon
834
Cardinal Health
CAH
$54B
– –
-3,100
Closed -$277K
CARM
835
DELISTED
Carisma Therapeutics
CARM
– –
-1,275
Closed -$77K
CBT icon
836
Cabot Corp
CBT
$4.44B
– –
-20,100
Closed -$822K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-66,366
Closed -$3.27M
CHCO icon
838
City Holding Co
CHCO
$2.07B
– –
-5,000
Closed -$228K
CHKP icon
839
Check Point Software Technologies
CHKP
$13.3B
– –
-125,800
Closed -$10.2M
CLW icon
840
Clearwater Paper
CLW
$354M
– –
-7,200
Closed -$328K
CNA icon
841
CNA Financial
CNA
$13.7B
– –
-6,125
Closed -$215K
CNP icon
842
CenterPoint Energy
CNP
$26.7B
– –
-164,600
Closed -$3.02M
CNX icon
843
CNX Resources
CNX
$5.26B
– –
-58,680
Closed -$386K
CSGS
844
DELISTED
CSG Systems International
CSGS
– –
-12,100
Closed -$435K
CTRA
845
DELISTED
Coterra Energy
CTRA
– –
-243,900
Closed -$4.32M
CVI icon
846
CVR Energy
CVI
$3.53B
– –
-7,400
Closed -$291K
DD icon
847
DuPont de Nemours
DD
$19.4B
– –
-2,527
Closed -$329K
DE icon
848
Deere & Co
DE
$166B
– –
-3,800
Closed -$290K
EBS icon
849
Emergent Biosolutions
EBS
$241M
– –
-50,400
Closed -$2.02M
EG icon
850
Everest Group
EG
$13.9B
– –
-4,002
Closed -$733K
32 33
34
35 36

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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.