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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
-0.31%
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
$12B
AUM Growth
-$357M
Cap. Flow
-$24.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.4M
2
RCI icon
Rogers Communications
RCI
+$34.7M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
MGA icon
Magna International
MGA
+$26.7M
5
OVV icon
Ovintiv
OVV
+$21.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83.1M
2
BHC icon
Bausch Health
BHC
+$80.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$59.8M
4
TU icon
Telus
TU
+$39.5M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Energy 12.35%
3 Industrials 10.32%
4 Technology 10.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.04%
130,815
-69,100
-35% -$2.26M
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$4.24M 0.04%
738,500
-242,000
-25% -$1.8M
WU icon
228
Western Union
WU
$2.26B
$4.2M 0.04%
234,500
+222,500
+1,854% +$4.2M
SRCI
229
DELISTED
SRC Energy Inc
SRCI
$4.18M 0.03%
490,900
-58,000
-11% -$626K
APOL
230
DELISTED
Apollo Education Group Inc Class A
APOL
$4.17M 0.03%
543,575
+300,325
+123% +$2.48M
BG icon
231
Bunge Global
BG
$21.9B
$4.16M 0.03%
+60,900
New +$4.29M
RTN
232
DELISTED
Raytheon Company
RTN
$4.12M 0.03%
33,087
-13,800
-29% -$1.66M
BGC
233
DELISTED
General Cable Corporation
BGC
$4.11M 0.03%
306,125
+59,800
+24% +$855K
AMP icon
234
Ameriprise Financial
AMP
$49.8B
$4.11M 0.03%
38,600
-9,100
-19% -$1.02M
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
$4.1M 0.03%
+168,200
New +$4.47M
MAR icon
236
Marriott International
MAR
$92.4B
$4.02M 0.03%
60,000
+16,200
+37% +$1.17M
BAX icon
237
Baxter International
BAX
$13.9B
$4.01M 0.03%
105,100
+82,900
+373% +$3.03M
PGR icon
238
Progressive
PGR
$121B
$4.01M 0.03%
126,000
-27,800
-18% -$883K
LDOS icon
239
Leidos
LDOS
$17.6B
$3.96M 0.03%
70,400
+15,000
+27% +$791K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$3.91M 0.03%
49,500
+36,200
+272% +$2.85M
OSG
241
Octave Specialty Group
OSG
$211M
$3.84M 0.03%
272,675
+98,725
+57% +$1.52M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.03%
45,100
-47,900
-52% -$4.07M
WILN
243
DELISTED
Wi-LAN Inc.
WILN
$3.83M 0.03%
2,872,937
+642,775
+29% +$917K
ADT
244
DELISTED
ADT Corp
ADT
$3.76M 0.03%
114,100
+18,300
+19% +$616K
V icon
245
Visa
V
$672B
$3.73M 0.03%
48,100
-26,000
-35% -$2.01M
AG icon
246
First Majestic Silver
AG
$9.27B
$3.72M 0.03%
+1,146,025
New +$3.9M
SPPI
247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.7M 0.03%
613,525
+233,225
+61% +$1.33M
ETR icon
248
Entergy
ETR
$50B
$3.69M 0.03%
107,820
-5,800
-5% -$195K
EL icon
249
Estee Lauder
EL
$31.8B
$3.65M 0.03%
41,500
+15,100
+57% +$1.29M
BIG
250
DELISTED
Big Lots, Inc.
BIG
$3.63M 0.03%
94,200
-76,600
-45% -$3.4M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2015 Portfolio in Review

As of Q4 2015, Connor, Clark & Lunn Investment Management (CC&L) held 926 positions worth $12B, down 2.9% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2015 filing shows 219 new, 348 increased, 226 reduced and 121 closed positions. Its largest new stake was CIMAREX ENERGY CO: 177,100 shares worth $15.8M. The largest sale was Shaw Communications Inc., an estimated $83.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2015 buy was CIMAREX ENERGY CO: 177,100 shares worth $15.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Bank of Montreal in Q4 2015, an estimated $39.4M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2015 reduction was Shaw Communications Inc., cutting an estimated $83.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Computer Sciences in Q4 2015, selling an estimated $15.5M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $12B portfolio in Q4 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 219 new positions and closed 121 in Q4 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 2.9% quarter-over-quarter to $12B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.