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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$14.7M 0.11%
164,350
+36,150
+28% +$3.03M
ELV icon
127
Elevance Health
ELV
$86.6B
$14.2M 0.11%
101,825
+9,200
+10% +$1.23M
AVP
128
DELISTED
Avon Products, Inc.
AVP
$13.7M 0.11%
2,850,676
+599,175
+27% +$2.14M
ALL icon
129
Allstate
ALL
$64.7B
$13.4M 0.1%
199,350
+103,950
+109% +$6.53M
ERF
130
DELISTED
Enerplus Corporation
ERF
$13.4M 0.1%
3,394,425
+1,034,025
+44% +$3.21M
HUN icon
131
Huntsman Corp
HUN
$1.78B
$13.2M 0.1%
989,550
+472,900
+92% +$4.88M
SHOP icon
132
Shopify
SHOP
$194B
$13.1M 0.1%
4,612,160
+737,020
+19% +$1.75M
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$12.9M 0.1%
96,220
-42,600
-31% -$5.54M
AFL icon
134
Aflac
AFL
$60.5B
$12.8M 0.1%
404,750
-435,300
-52% -$12.9M
MU icon
135
Micron Technology
MU
$1.03T
$12.6M 0.1%
1,201,200
+541,900
+82% +$6.06M
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.1%
200,855
+59,399
+42% +$3.36M
FOSL icon
137
Fossil Group
FOSL
$311M
$12.5M 0.1%
281,400
+47,200
+20% +$1.86M
BIDU icon
138
Baidu
BIDU
$35.6B
$12.5M 0.1%
65,475
+54,675
+506% +$9.31M
UPBD icon
139
Upbound Group
UPBD
$1.11B
$12.5M 0.1%
787,325
+288,225
+58% +$3.85M
VTRS icon
140
Viatris
VTRS
$18.5B
$12.4M 0.1%
268,600
+64,650
+32% +$3.12M
TAC icon
141
TransAlta
TAC
$3.92B
$12.3M 0.1%
2,639,900
+349,150
+15% +$1.35M
TIVO
142
DELISTED
Tivo Inc
TIVO
$12.2M 0.09%
594,725
-175,950
-23% -$3.5M
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$12.1M 0.09%
+1,466,228
New +$10.4M
T icon
144
AT&T
T
$166B
$12M 0.09%
407,205
-351,622
-46% -$9.74M
BTG icon
145
B2Gold
BTG
$6.88B
$11.8M 0.09%
7,052,043
-8,491,650
-55% -$9.29M
KHC icon
146
Kraft Heinz
KHC
$29.1B
$11.5M 0.09%
146,943
+26,850
+22% +$2.01M
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.09%
115,000
-62,100
-35% -$5.46M
MDT icon
148
Medtronic
MDT
$116B
$11.1M 0.09%
147,363
+4,150
+3% +$313K
CXRX
149
DELISTED
Concordia International Corp. Common Stock
CXRX
$11M 0.09%
428,233
-130,202
-23% -$3.89M
RIC
150
DELISTED
Richmont Mines Inc.
RIC
$11M 0.09%
1,938,214
+385,500
+25% +$1.68M
4 5
6
7 8

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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.