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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
RSPP
951
DELISTED
RSP Permian, Inc.
RSPP
– –
-168,200
Closed -$4.1M
FINL
952
DELISTED
Finish Line
FINL
– –
-34,300
Closed -$620K
SSNI
953
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-18,500
Closed -$267K
WBMD
954
DELISTED
WebMD Health Corp.
WBMD
– –
-6,500
Closed -$314K
SFR
955
DELISTED
Starwood Waypoint Homes
SFR
– –
-21,200
Closed -$480K
BEAV
956
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,453
Closed -$2.05M
ISIL
957
DELISTED
Intersil Corp
ISIL
– –
-16,400
Closed -$209K
IL
958
DELISTED
IntraLinks Holdings Inc.
IL
– –
-15,400
Closed -$140K
CPHD
959
DELISTED
Cepheid Inc
CPHD
– –
-14,800
Closed -$541K
PSG
960
DELISTED
Performance Sports Group Ltd.
PSG
– –
-2,633,899
Closed -$25.3M
DANG
961
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-36,500
Closed -$262K
RLYP
962
DELISTED
RELYPSA INC COM
RLYP
– –
-18,300
Closed -$519K
TAL
963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,300
Closed -$386K
RSE
964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-58,725
Closed -$855K
SSE
965
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-215,400
Closed -$226K
CBNJ
966
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-10,600
Closed -$132K
TFM
967
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,100
Closed -$283K
LSG
968
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-811,625
Closed -$654K
AFFX
969
DELISTED
Affymetrix Inc
AFFX
– –
-25,600
Closed -$258K
PRE
970
DELISTED
PARTNERRE LTD
PRE
– –
-4,500
Closed -$629K
ANAD
971
DELISTED
ANADIGICS INC
ANAD
– –
-10,600
Closed -$7K
RJET
972
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-759,036
Closed -$2.98M
BRCM
973
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-57,700
Closed -$3.34M
PCP
974
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,900
Closed -$2.53M
MW
975
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-96,950
Closed -$1.42M
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.