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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
SIRI icon
201
SiriusXM
SIRI
$9.59B
$6.05M 0.05%
153,300
– –
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.04M 0.05%
29,497
+1,900
+7% +$359K
EXK
203
Endeavour Silver
EXK
$3.14B
$5.99M 0.05%
2,428,399
+1,205,025
+99% +$2.11M
JCI icon
204
Johnson Controls International
JCI
$92.6B
$5.89M 0.05%
144,301
+83,754
+138% +$3.2M
MET icon
205
MetLife
MET
$61.4B
$5.84M 0.05%
149,198
+13,969
+10% +$522K
AMAT icon
206
Applied Materials
AMAT
$435B
$5.83M 0.05%
275,300
+97,000
+54% +$1.77M
MSI icon
207
Motorola Solutions
MSI
$77.7B
$5.83M 0.05%
77,000
+54,952
+249% +$3.72M
VET icon
208
Vermilion Energy
VET
$1.73B
$5.8M 0.04%
197,297
-1,191,516
-86% -$32M
IQNT
209
DELISTED
Inteliquent, Inc.
IQNT
$5.75M 0.04%
358,464
-55,500
-13% -$917K
ANF icon
210
Abercrombie & Fitch
ANF
$4.99B
$5.7M 0.04%
180,675
-515,550
-74% -$14.5M
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$5.64M 0.04%
140,700
+82,100
+140% +$3.34M
MUR icon
212
Murphy Oil
MUR
$5.06B
$5.59M 0.04%
222,075
+113,475
+104% +$2.27M
SVU
213
DELISTED
SUPERVALU Inc.
SVU
$5.51M 0.04%
136,604
+33,193
+32% +$1.18M
EGO icon
214
Eldorado Gold
EGO
$10.4B
$5.5M 0.04%
348,830
-521,598
-60% -$7.54M
BGC
215
DELISTED
General Cable Corporation
BGC
$5.41M 0.04%
442,925
+136,800
+45% +$1.39M
NRG icon
216
NRG Energy
NRG
$25.4B
$5.37M 0.04%
412,575
+224,875
+120% +$2.57M
BAX icon
217
Baxter International
BAX
$13.9B
$5.33M 0.04%
129,800
+24,700
+24% +$941K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.04%
62,900
+17,800
+39% +$1.42M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.04%
474,277
+319,177
+206% +$2.98M
STN icon
220
Stantec
STN
$8.47B
$5.27M 0.04%
206,575
-158,510
-43% -$3.64M
LMT icon
221
Lockheed Martin
LMT
$140B
$5.21M 0.04%
23,534
-25,375
-52% -$5.46M
ENDP
222
DELISTED
Endo International plc
ENDP
$5.2M 0.04%
184,650
+180,050
+3,914% +$8.5M
KMT icon
223
Kennametal
KMT
$2.35B
$5.16M 0.04%
229,600
+202,300
+741% +$3.93M
GRP.U
224
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.1M 0.04%
176,454
-403,795
-70% -$11.1M
MENT
225
DELISTED
Mentor Graphics Corp
MENT
$5.06M 0.04%
248,900
+200,300
+412% +$3.66M
7 8
9
10 11

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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.