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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
RY icon
1
Royal Bank of Canada
RY
$292B
$840M 6.51%
14,526,350
-646,639
-4% -$33.5M
TD icon
2
Toronto Dominion Bank
TD
$201B
$761M 5.9%
17,550,901
-1,030,425
-6% -$39.8M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$507M 3.93%
8,072,559
-123,765
-2% -$6.93M
BNS icon
4
Scotiabank
BNS
$108B
$491M 3.81%
10,235,436
+1,121,270
+12% +$45.9M
BN icon
5
Brookfield
BN
$110B
$416M 3.23%
33,939,356
-2,672,479
-7% -$28.8M
SU icon
6
Suncor Energy
SU
$74B
$411M 3.19%
14,703,817
-1,786,275
-11% -$43.2M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.1B
$313M 2.42%
23,821,742
-455,080
-2% -$4.85M
GIB icon
8
CGI
GIB
$15.5B
$308M 2.38%
6,410,084
-473,125
-7% -$19.8M
SLF icon
9
Sun Life Financial
SLF
$44.6B
$307M 2.38%
9,466,248
-231,510
-2% -$6.8M
BMO icon
10
Bank of Montreal
BMO
$127B
$305M 2.36%
4,996,581
+149,145
+3% +$8.17M
ENB icon
11
Enbridge
ENB
$113B
$279M 2.16%
7,135,185
+1,820,789
+34% +$62.2M
MFC icon
12
Manulife Financial
MFC
$72.7B
$264M 2.05%
18,584,946
-4,317,565
-19% -$57.9M
FNV icon
13
Franco-Nevada
FNV
$46.4B
$240M 1.86%
3,891,942
-745,901
-16% -$40M
CP icon
14
Canadian Pacific Kansas City
CP
$80.8B
$225M 1.74%
8,424,410
+717,770
+9% +$17.5M
MGA icon
15
Magna International
MGA
$18.8B
$225M 1.74%
5,206,190
-463,335
-8% -$17.2M
BCE icon
16
BCE
BCE
$21.8B
$223M 1.73%
4,865,803
+1,055,320
+28% +$44.1M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$109B
$220M 1.71%
5,874,416
-419,100
-7% -$14M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$191M 1.48%
13,657,520
+1,415,708
+12% +$16.1M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$186M 1.44%
8,018,850
+437,643
+6% +$9.17M
TRP icon
20
TC Energy
TRP
$66.3B
$184M 1.43%
4,661,519
-1,616,375
-26% -$56.6M
B
21
Barrick Mining
B
$67.2B
$180M 1.4%
13,206,953
+7,320,200
+124% +$85.2M
OTEX icon
22
Open Text
OTEX
$5.81B
$172M 1.33%
6,606,112
+195,940
+3% +$4.72M
AGU
23
DELISTED
Agrium
AGU
$157M 1.22%
1,769,807
-620,590
-26% -$53.6M
TRI icon
24
Thomson Reuters
TRI
$45.4B
$138M 1.07%
2,918,544
-1,181,615
-29% -$50.8M
RCI icon
25
Rogers Communications
RCI
$19.1B
$136M 1.06%
3,390,059
+271,664
+9% +$9.83M
1
2 3 4 5

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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.