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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.19B
| – | – |
-75,000
| Closed | -$3.57M |
|
877
Lands' End
LE
$391M
| – | – |
-94,425
| Closed | -$2.21M |
|
878
Leggett & Platt
LEG
$1.29B
| – | – |
-28,100
| Closed | -$1.18M |
|
879
Macy's
M
$6.26B
| – | – |
-55,300
| Closed | -$1.93M |
|
880
Mativ Holdings
MATV
$690M
| – | – |
-12,200
| Closed | -$512K |
|
881
Molina Healthcare
MOH
$10.8B
| – | – |
-3,400
| Closed | -$204K |
|
882
The Mosaic Company
MOS
$7.18B
| – | – |
-66,100
| Closed | -$1.82M |
|
883
NMI Holdings
NMIH
$3.38B
| – | – |
-37,750
| Closed | -$256K |
|
884
Quanex
NX
$1B
| – | – |
-12,000
| Closed | -$250K |
|
885
Oil States International
OIS
$536M
| – | – |
-50,300
| Closed | -$1.37M |
|
886
PhenixFIN
PFX
| – | – |
-880
| Closed | -$132K |
|
887
PPG Industries
PPG
$25.5B
| – | – |
-4,700
| Closed | -$464K |
|
888
Repligen
RGEN
$9.35B
| – | – |
-18,875
| Closed | -$534K |
|
889
Regis Corp
RGS
$69.3M
| – | – |
-835
| Closed | -$236K |
|
890
Ralph Lauren
RL
$23.6B
| – | – |
-14,400
| Closed | -$1.6M |
|
891
Synopsys
SNPS
$79B
| – | – |
-34,225
| Closed | -$1.56M |
|
|
SOHU
892
Sohu.com
SOHU
$369M
| – | – |
-23,900
| Closed | -$1.37M |
|
893
Stoneridge
SRI
$197M
| – | – |
-13,300
| Closed | -$197K |
|
|
STKL
894
DELISTED
SunOpta
STKL
| – | – |
-133,600
| Closed | -$910K |
|
895
Stryker
SYK
$133B
| – | – |
-3,450
| Closed | -$321K |
|
896
Trip.com Group
TCOM
$28.7B
| – | – |
-37,500
| Closed | -$1.74M |
|
897
Timken Company
TKR
$9.03B
| – | – |
-14,900
| Closed | -$426K |
|
898
Travel + Leisure Co
TNL
$4.58B
| – | – |
-22,427
| Closed | -$736K |
|
899
Tapestry
TPR
$31.1B
| – | – |
-103,100
| Closed | -$3.37M |
|
|
TRST
900
Trustco Bank Corp NY
TRST
$963M
| – | – |
-5,180
| Closed | -$159K |
|
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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.