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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
RTX icon
101
RTX Corp
RTX
$300B
$20.4M 0.16%
323,044
+153,974
+91% +$8.93M
PAYX icon
102
Paychex
PAYX
$42.8B
$20.2M 0.16%
373,625
+79,825
+27% +$4.02M
JE
103
DELISTED
Just Energy Group Inc
JE
$20.2M 0.16%
102,345
+34,369
+51% +$6.99M
BIIB icon
104
Biogen
BIIB
$30.9B
$20M 0.15%
76,800
+6,525
+9% +$1.72M
XOM icon
105
ExxonMobil
XOM
$657B
$19.3M 0.15%
230,982
+65,075
+39% +$5.21M
AMZN icon
106
Amazon
AMZN
$2.88T
$19.2M 0.15%
648,500
-157,000
-19% -$4.46M
NGD
107
DELISTED
New Gold Inc
NGD
$19M 0.15%
5,075,271
+929,725
+22% +$2.77M
ABT icon
108
Abbott
ABT
$192B
$18.9M 0.15%
452,229
+95,100
+27% +$3.77M
FSM icon
109
Fortuna Silver Mines
FSM
$3.21B
$17.9M 0.14%
4,582,100
+1,259,950
+38% +$4.01M
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
$17.7M 0.14%
3,210,744
-107,050
-3% -$557K
LUMN icon
111
Lumen
LUMN
$6.49B
$17.7M 0.14%
553,349
-118,650
-18% -$3.33M
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$17.5M 0.14%
1,025,528
-1,505,371
-59% -$25.3M
GTE icon
113
Gran Tierra Energy
GTE
$331M
$17.4M 0.14%
695,614
+478,147
+220% +$11.1M
MMM icon
114
3M
MMM
$94.8B
$17.1M 0.13%
122,626
+41,741
+52% +$5.36M
TDC icon
115
Teradata
TDC
$2.49B
$17M 0.13%
649,700
+196,400
+43% +$4.86M
ACN icon
116
Accenture
ACN
$110B
$16.6M 0.13%
143,897
+31,425
+28% +$3.23M
CB icon
117
Chubb
CB
$132B
$16.2M 0.13%
135,592
+43,397
+47% +$4.99M
EXPE icon
118
Expedia Group
EXPE
$39.1B
$15.8M 0.12%
146,500
+74,500
+103% +$7.94M
TXN icon
119
Texas Instruments
TXN
$253B
$15.7M 0.12%
273,829
-53,450
-16% -$2.84M
SSRI
120
DELISTED
Silver Standard Resources
SSRI
$15.7M 0.12%
2,800,513
+1,897,575
+210% +$10M
JOY
121
DELISTED
Joy Global Inc
JOY
$15.2M 0.12%
945,343
+75,893
+9% +$955K
QCOM icon
122
Qualcomm
QCOM
$171B
$15.1M 0.12%
295,775
-47,125
-14% -$2.3M
TGT icon
123
Target
TGT
$69.9B
$15M 0.12%
182,175
+116,975
+179% +$8.83M
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$15M 0.12%
362,851
-143,875
-28% -$5.71M
CYH icon
125
Community Health Systems
CYH
$410M
$14.8M 0.11%
966,559
+668,233
+224% +$10.2M
3 4
5
6 7

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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.