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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
XRX icon
76
Xerox
XRX
$412M
$29M 0.22%
986,070
+198,070
+25% +$5.11M
MEOH icon
77
Methanex
MEOH
$4.17B
$28.9M 0.22%
896,994
-285,901
-24% -$8.5M
MO icon
78
Altria Group
MO
$107B
$28.1M 0.22%
448,259
+151,150
+51% +$9.14M
C icon
79
Citigroup
C
$231B
$27.4M 0.21%
656,000
+651,600
+14,809% +$27.2M
IMO icon
80
Imperial Oil
IMO
$63.1B
$26.9M 0.21%
802,787
+5,075
+0.6% +$159K
TECK icon
81
Teck Resources
TECK
$32.4B
$26.5M 0.21%
3,483,414
+898,300
+35% +$4.86M
OSB
82
DELISTED
Norbord Inc.
OSB
$26.5M 0.21%
+1,324,525
New +$24.2M
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$26.4M 0.2%
2,623,431
+152,429
+6% +$1.36M
TRV icon
84
Travelers Companies
TRV
$77.2B
$26.2M 0.2%
224,630
+3,800
+2% +$415K
DSGX icon
85
Descartes Systems
DSGX
$6.65B
$25.9M 0.2%
1,324,118
-939,423
-42% -$16.5M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.2%
375,073
+165,400
+79% +$11.9M
PDS
87
Precision Drilling
PDS
$1.08B
$25.7M 0.2%
305,528
+89,258
+41% +$6.37M
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$25.5M 0.2%
8,357,312
+2,238,061
+37% +$5.47M
DIS icon
89
Walt Disney
DIS
$178B
$24.6M 0.19%
247,893
+150,525
+155% +$14.5M
HD icon
90
Home Depot
HD
$342B
$24.6M 0.19%
184,125
+93,700
+104% +$11.7M
RBA icon
91
RB Global
RBA
$16B
$24.5M 0.19%
901,975
-977,725
-52% -$23.1M
VZ icon
92
Verizon
VZ
$195B
$24.3M 0.19%
448,676
-133,975
-23% -$6.7M
GE icon
93
GE Aerospace
GE
$379B
$23.6M 0.18%
154,895
+96,976
+167% +$13.7M
V icon
94
Visa
V
$671B
$22.6M 0.17%
295,075
+246,975
+513% +$17.9M
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.2M 0.16%
827,677
+235,534
+40% +$5.32M
JPM icon
96
JPMorgan Chase
JPM
$971B
$21.1M 0.16%
356,585
+80,825
+29% +$4.72M
ABBV icon
97
AbbVie
ABBV
$440B
$21M 0.16%
368,125
-151,775
-29% -$8.46M
NG icon
98
NovaGold Resources
NG
$3.45B
$21M 0.16%
4,131,376
+1,122,100
+37% +$5.17M
UNH icon
99
UnitedHealth
UNH
$364B
$20.6M 0.16%
160,089
+8,200
+5% +$970K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$20.4M 0.16%
178,875
+45,275
+34% +$4.78M
2 3
4
5 6

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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.