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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
(+7.8%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$62.2M |
| 3 |
Scotiabank
BNS
|
+$45.9M |
| 4 |
BCE
BCE
|
+$44.1M |
| 5 |
Brookfield Renewable
BEP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$89M |
| 2 |
Telus
TU
|
+$69.4M |
| 3 |
Manulife Financial
MFC
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Enovis
ENOV
$1.41B
| – | – |
-5,868
| Closed | -$236K |
|
852
Eaton
ETN
$176B
| – | – |
-8,000
| Closed | -$416K |
|
853
Ford
F
$55.4B
| – | – |
-88,205
| Closed | -$1.24M |
|
854
Factset
FDS
$9.84B
| – | – |
-6,100
| Closed | -$992K |
|
|
KYNB
855
Kyntra Bio
KYNB
$28.7M
| – | – |
-1,208
| Closed | -$920K |
|
856
Flex
FLEX
$46.7B
| – | – |
-160,567
| Closed | -$1.36M |
|
|
FOLD
857
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-129,434
| Closed | -$1.26M |
|
|
FSP
858
Franklin Street Properties
FSP
$46.7M
| – | – |
-19,400
| Closed | -$201K |
|
859
Genpact
G
$5.67B
| – | – |
-74,475
| Closed | -$1.86M |
|
|
GES
860
DELISTED
Guess Inc
GES
| – | – |
-77,975
| Closed | -$1.47M |
|
861
Generac Holdings
GNRC
$13.1B
| – | – |
-22,500
| Closed | -$670K |
|
862
Gyre Therapeutics
GYRE
$707M
| – | – |
-131
| Closed | -$46K |
|
863
Hewlett Packard
HPE
$81.4B
| – | – |
-252,333
| Closed | -$2.23M |
|
864
Heritage Insurance Holdings
HRTG
$979M
| – | – |
-14,800
| Closed | -$323K |
|
|
HSII
865
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,225
| Closed | -$278K |
|
866
InterDigital
IDCC
$8.86B
| – | – |
-5,375
| Closed | -$264K |
|
867
Inovio Pharmaceuticals
INO
$92.8M
| – | – |
-2,367
| Closed | -$191K |
|
868
Insmed
INSM
$27.8B
| – | – |
-50,100
| Closed | -$909K |
|
869
Iovance Biotherapeutics
IOVA
$2.96B
| – | – |
-31,200
| Closed | -$241K |
|
870
Ironwood Pharmaceuticals
IRWD
$681M
| – | – |
-48,238
| Closed | -$468K |
|
871
Jabil
JBL
$39.2B
| – | – |
-131,475
| Closed | -$3.06M |
|
872
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-7,500
| Closed | -$585K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| – | – |
-60,600
| Closed | -$3.02M |
|
874
Kinder Morgan
KMI
$70.7B
| – | – |
-124,700
| Closed | -$1.86M |
|
875
Kroger
KR
$34.8B
| – | – |
-85,008
| Closed | -$3.56M |
|
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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.