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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
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
$10.9M 0.08%
135,753
+53,970
+66% +$3.91M
FANG icon
152
Diamondback Energy
FANG
$56.2B
$10.9M 0.08%
141,168
+107,668
+321% +$7.6M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 0.08%
389,675
-590,650
-60% -$15.8M
AGO icon
154
Assured Guaranty
AGO
$3.29B
$10.8M 0.08%
428,375
+44,425
+12% +$1.09M
TGI
155
DELISTED
Triumph Group
TGI
$10.8M 0.08%
343,275
+177,375
+107% +$5.39M
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.08%
176,179
+86,800
+97% +$5.55M
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 0.08%
126,100
+76,600
+155% +$5.7M
BAC icon
158
Bank of America
BAC
$453B
$10.5M 0.08%
773,466
+625,466
+423% +$8.44M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.4M 0.08%
466,800
-105,000
-18% -$2.17M
WILN
160
DELISTED
Wi-LAN Inc.
WILN
$10.1M 0.08%
4,409,312
+1,536,375
+53% +$2.31M
EMR icon
161
Emerson Electric
EMR
$91.4B
$9.95M 0.08%
182,900
-36,350
-17% -$1.75M
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
$9.7M 0.08%
+541,875
New +$8.35M
AXLL
163
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.48M 0.07%
434,095
+107,070
+33% +$1.89M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.2T
$9.23M 0.07%
242,000
-24,000
-9% -$884K
PRU icon
165
Prudential Financial
PRU
$42.3B
$9.22M 0.07%
127,650
-9,500
-7% -$662K
PNC icon
166
PNC Financial Services
PNC
$102B
$9.19M 0.07%
108,610
+600
+0.6% +$51.1K
HPQ icon
167
HP
HPQ
$26.8B
$9.12M 0.07%
740,483
+235,075
+47% +$2.51M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.03M 0.07%
457,139
-123,256
-21% -$2.35M
AT
169
DELISTED
Atlantic Power Corporation
AT
$9M 0.07%
3,649,075
+652,625
+22% +$1.24M
DCH
170
Dauch Corp
DCH
$1.61B
$8.96M 0.07%
582,425
+483,025
+486% +$6.96M
EDU icon
171
New Oriental
EDU
$8.49B
$8.79M 0.07%
254,225
+92,425
+57% +$2.89M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$8.65M 0.07%
+382,600
New +$7.08M
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
$8.42M 0.07%
755,960
+546,850
+262% +$5.98M
ACHN
174
DELISTED
Achillion Pharmaceuticals
ACHN
$8.39M 0.07%
1,086,447
-184,600
-15% -$1.35M
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
$8.27M 0.06%
96,625
-16,575
-15% -$1.33M
5 6
7
8 9

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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.