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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
-10.51%
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
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.96B
Cap. Flow %
24%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$126M
2
CNI icon
Canadian National Railway
CNI
+$107M
3
TRI icon
Thomson Reuters
TRI
+$92.4M
4
RY icon
Royal Bank of Canada
RY
+$92.2M
5
GIB icon
CGI
GIB
+$88M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$49.7M
3
FSV icon
FirstService
FSV
+$32.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.65%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
226
DELISTED
Richmont Mines Inc.
RIC
$3.92M 0.03%
1,409,849
-48,929
-3% -$138K
TRN icon
227
Trinity Industries
TRN
$2.3B
$3.81M 0.03%
233,178
+205,606
+746% +$3.9M
MCO icon
228
Moody's
MCO
$82.8B
$3.79M 0.03%
+38,600
New +$4.11M
ETR icon
229
Entergy
ETR
$50.3B
$3.7M 0.03%
113,620
+74,200
+188% +$2.52M
BBY icon
230
Best Buy
BBY
$17.5B
$3.68M 0.03%
99,200
-73,600
-43% -$2.52M
CNP icon
231
CenterPoint Energy
CNP
$26.7B
$3.68M 0.03%
+203,800
New +$3.81M
FSM icon
232
Fortuna Silver Mines
FSM
$3.21B
$3.62M 0.03%
1,657,950
-1,460,850
-47% -$3.9M
MSI icon
233
Motorola Solutions
MSI
$77.7B
$3.57M 0.03%
+52,248
New +$3.29M
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.56M 0.03%
591,330
-86,100
-13% -$444K
FLWS icon
235
1-800-Flowers.com
FLWS
$262M
$3.46M 0.03%
380,050
+42,300
+13% +$400K
EXC icon
236
Exelon
EXC
$46.6B
$3.45M 0.03%
162,961
+109,391
+204% +$2.46M
KDP icon
237
Keurig Dr Pepper
KDP
$40.2B
$3.42M 0.03%
43,200
-10,300
-19% -$808K
SBUX icon
238
Starbucks
SBUX
$124B
$3.4M 0.03%
59,900
+36,900
+160% +$2.07M
UIS icon
239
Unisys
UIS
$206M
$3.4M 0.03%
285,892
+251,100
+722% +$3.86M
FOSL icon
240
Fossil Group
FOSL
$311M
$3.4M 0.03%
60,800
+55,100
+967% +$3.49M
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
$3.35M 0.03%
734,700
-156,700
-18% -$929K
NTRI
242
DELISTED
NutriSystem, Inc.
NTRI
$3.34M 0.03%
125,819
+5,000
+4% +$137K
IVZ icon
243
Invesco
IVZ
$13.9B
$3.26M 0.03%
+104,300
New +$3.71M
MMM icon
244
3M
MMM
$94.8B
$3.23M 0.03%
27,245
-9,927
-27% -$1.22M
BAC icon
245
Bank of America
BAC
$453B
$3.08M 0.03%
197,516
+92,800
+89% +$1.56M
PSX icon
246
Phillips 66
PSX
$90B
$3.01M 0.02%
39,200
-600
-2% -$47.7K
MAR icon
247
Marriott International
MAR
$92.5B
$2.99M 0.02%
43,800
+29,400
+204% +$2.13M
CSX icon
248
CSX Corp
CSX
$92.8B
$2.98M 0.02%
332,793
+86,100
+35% +$845K
DECK icon
249
Deckers Outdoor
DECK
$12.4B
$2.96M 0.02%
305,400
+278,400
+1,031% +$3.11M
TVTX icon
250
Travere Therapeutics
TVTX
$5.86B
$2.94M 0.02%
145,150
-8,200
-5% -$243K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2015 Portfolio in Review

As of Q3 2015, Connor, Clark & Lunn Investment Management (CC&L) held 851 positions worth $12.3B, up 12% from $11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $2.96B of net new capital in Q3 2015, opening 237 new positions and adding to 309 existing holdings. Its largest new stake was Biogen: 73,775 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $49.7M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2015 buy was Biogen: 73,775 shares worth $21.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Toronto Dominion Bank in Q3 2015, an estimated $126M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2015 reduction was Wheaton Precious Metals, cutting an estimated $49.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $63.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 39% of its $12.3B portfolio in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 237 new positions and closed 144 in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $12.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.