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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
LSAK icon
176
Lesaka Technologies
LSAK
$408M
$8.08M 0.06%
878,481
+192,750
+28% +$1.94M
DVA icon
177
DaVita
DVA
$11.6B
$7.97M 0.06%
108,625
+13,925
+15% +$940K
OMC icon
178
Omnicom Group
OMC
$23.5B
$7.93M 0.06%
95,325
+18,400
+24% +$1.39M
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.79M 0.06%
1,445,830
+426,000
+42% +$2.1M
CA
180
DELISTED
CA, Inc.
CA
$7.78M 0.06%
252,503
-38,900
-13% -$1.12M
DF
181
DELISTED
Dean Foods Company
DF
$7.56M 0.06%
436,675
-14,525
-3% -$275K
HON icon
182
Honeywell
HON
$74.6B
$7.53M 0.06%
74,759
-18,140
-20% -$1.7M
NSU
183
DELISTED
Nevsun Resources Ltd.
NSU
$7.49M 0.06%
2,307,408
+1,206,992
+110% +$3.61M
MAG
184
DELISTED
MAG Silver
MAG
$7.26M 0.06%
766,200
+640,525
+510% +$4.9M
UPS icon
185
United Parcel Service
UPS
$88.4B
$7.14M 0.06%
67,681
-19,100
-22% -$1.86M
DAL icon
186
Delta Air Lines
DAL
$59.1B
$7.08M 0.05%
+145,350
New +$6.79M
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
$6.98M 0.05%
5,307,812
+4,990,862
+1,575% +$3.99M
HSY icon
188
Hershey
HSY
$37B
$6.89M 0.05%
74,876
+16,950
+29% +$1.51M
COR icon
189
Cencora
COR
$60B
$6.8M 0.05%
78,625
+33,750
+75% +$3.01M
GD icon
190
General Dynamics
GD
$107B
$6.7M 0.05%
51,034
-10,775
-17% -$1.43M
GS icon
191
Goldman Sachs
GS
$302B
$6.64M 0.05%
42,300
+3,400
+9% +$526K
EXC icon
192
Exelon
EXC
$46.6B
$6.39M 0.05%
249,815
+78,967
+46% +$1.77M
BG icon
193
Bunge Global
BG
$21.5B
$6.35M 0.05%
112,000
+51,100
+84% +$2.91M
ELNK
194
DELISTED
EarthLink Holdings Corp.
ELNK
$6.25M 0.05%
1,102,100
+111,900
+11% +$653K
FSV icon
195
FirstService
FSV
$6.24B
$6.24M 0.05%
151,200
-231,756
-61% -$8.8M
EPC icon
196
Edgewell Personal Care
EPC
$1.32B
$6.23M 0.05%
77,400
+20,800
+37% +$1.59M
A icon
197
Agilent Technologies
A
$41.9B
$6.15M 0.05%
154,300
-10,200
-6% -$389K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$6.12M 0.05%
86,649
-39,300
-31% -$2.61M
WPX
199
DELISTED
WPX Energy, Inc.
WPX
$6.11M 0.05%
874,300
+135,800
+18% +$693K
IP icon
200
International Paper
IP
$21.8B
$6.1M 0.05%
156,922
-113,942
-42% -$3.97M
6 7
8
9 10

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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.