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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
VCRA
926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,200
Closed -$173K
ZIXI
927
DELISTED
Zix Corporation
ZIXI
– –
-15,450
Closed -$78K
ADMS
928
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-13,600
Closed -$385K
LMNX
929
DELISTED
Luminex Corp
LMNX
– –
-17,600
Closed -$376K
GEN
930
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-26,800
Closed -$93K
AXE
931
DELISTED
Anixter International Inc
AXE
– –
-4,800
Closed -$290K
PGNX
932
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,100
Closed -$62K
TUES
933
DELISTED
Tuesday Morning Corp
TUES
– –
-20,000
Closed -$130K
RTN
934
DELISTED
Raytheon Company
RTN
– –
-33,087
Closed -$4.12M
PEGI
935
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,078
Closed -$252K
UCFC
936
DELISTED
United Community Financial Corp
UCFC
– –
-11,700
Closed -$69K
SRCI
937
DELISTED
SRC Energy Inc
SRCI
– –
-490,900
Closed -$4.18M
GWR
938
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,500
Closed -$242K
TYPE
939
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,800
Closed -$397K
ARRY
940
DELISTED
Array Biopharma Inc
ARRY
– –
-522,100
Closed -$2.2M
LION
941
DELISTED
Fidelity Southern Corporation
LION
– –
-24,100
Closed -$538K
ESL
942
DELISTED
Esterline Technologies
ESL
– –
-5,400
Closed -$437K
BNCL
943
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-22,300
Closed -$297K
TSRO
944
DELISTED
TESARO, Inc.
TSRO
– –
-15,775
Closed -$825K
XOXO
945
DELISTED
Xo Group Inc
XOXO
– –
-13,200
Closed -$212K
OCLR
946
DELISTED
Oclaro Inc.
OCLR
– –
-510,225
Closed -$1.78M
PX
947
DELISTED
Praxair Inc
PX
– –
-52,400
Closed -$5.37M
WEB
948
DELISTED
Web.com Group, Inc.
WEB
– –
-15,200
Closed -$304K
SYNT
949
DELISTED
Syntel Inc
SYNT
– –
-9,600
Closed -$434K
CHFN
950
DELISTED
Charter Financial Corp
CHFN
– –
-13,100
Closed -$173K
36 37
38
39 40

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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.