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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
TTMI icon
901
TTM Technologies
TTMI
$14.9B
– –
-16,600
Closed -$108K
VEON icon
902
VEON
VEON
$3.94B
– –
-4,284
Closed -$351K
VRA icon
903
Vera Bradley
VRA
$95.3M
– –
-96,550
Closed -$1.52M
VSH icon
904
Vishay Intertechnology
VSH
$5.27B
– –
-15,000
Closed -$181K
WBD icon
905
Warner Bros
WBD
$70.1B
– –
-7,600
Closed -$203K
WIX icon
906
WIX.com
WIX
$3.04B
– –
-18,400
Closed -$419K
WM icon
907
Waste Management
WM
$90.6B
– –
-35,225
Closed -$1.88M
XRAY icon
908
Dentsply Sirona
XRAY
$2.31B
– –
-24,625
Closed -$1.5M
FLG
909
Flagstar Bank National Association
FLG
$5.94B
– –
-40,467
Closed -$1.98M
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
– –
-661
Closed -$877K
LGTY
911
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,750
Closed -$109K
VOXX
912
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,449
Closed -$92K
SWN
913
DELISTED
Southwestern Energy Company
SWN
– –
-367,000
Closed -$2.61M
EIGR
914
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-46
Closed -$30K
NXGN
915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,500
Closed -$395K
MTEM
916
DELISTED
Molecular Templates, Inc.
MTEM
– –
-509
Closed -$40K
ACOR
917
DELISTED
Acorda Therapeutics
ACOR
– –
-342
Closed -$1.75M
SEAC
918
DELISTED
Seachange International Inc
SEAC
– –
-910
Closed -$123K
DTEA
919
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-126,000
Closed -$1.56M
CNCE
920
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-21,200
Closed -$402K
SRNE
921
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,900
Closed -$147K
LHCG
922
DELISTED
LHC Group LLC
LHCG
– –
-5,900
Closed -$267K
BNFT
923
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,400
Closed -$233K
SWIR
924
DELISTED
Sierra Wireless
SWIR
– –
-693,983
Closed -$10.9M
AGTC
925
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,950
Closed -$264K
35 36
37
38 39

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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.