We are live on ! Find out more
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
BGC
251
DELISTED
General Cable Corporation
BGC
$2.93M 0.02%
246,325
+76,350
+45% +$1.19M
BAS
252
DELISTED
Basis Energy Services, Inc.
BAS
$2.88M 0.02%
1,533
+702
+84% +$2.13M
DTEA
253
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2.88M 0.02%
184,000
-11,200
-6% -$178K
MAN icon
254
ManpowerGroup
MAN
$2.61B
$2.87M 0.02%
+35,100
New +$3.13M
ADT
255
DELISTED
ADT Corp
ADT
$2.86M 0.02%
95,800
+83,300
+666% +$2.7M
PDS
256
Precision Drilling
PDS
$1.08B
$2.8M 0.02%
38,054
+28,075
+281% +$2.68M
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.77M 0.02%
+78,978
New +$3.04M
RJET
258
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.76M 0.02%
477,961
+219,900
+85% +$1.12M
NSU
259
DELISTED
Nevsun Resources Ltd.
NSU
$2.75M 0.02%
942,055
-753,193
-44% -$2.34M
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
$2.72M 0.02%
205,800
+184,700
+875% +$2.52M
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.72M 0.02%
238,273
+147,775
+163% +$1.97M
PBYI icon
262
Puma Biotechnology
PBYI
$459M
$2.7M 0.02%
35,875
+275
+0.8% +$26K
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
$2.69M 0.02%
+243,250
New +$2.98M
OGE icon
264
OGE Energy
OGE
$9.69B
$2.69M 0.02%
+98,200
New +$2.8M
BA icon
265
Boeing
BA
$183B
$2.67M 0.02%
20,400
+15,000
+278% +$2.08M
GES
266
DELISTED
Guess Inc
GES
$2.67M 0.02%
124,875
+57,975
+87% +$1.26M
GAP
267
The Gap Inc
GAP
$7.29B
$2.57M 0.02%
+90,200
New +$3.1M
OI icon
268
O-I Glass
OI
$1.04B
$2.55M 0.02%
123,100
+82,700
+205% +$1.76M
PYPL icon
269
PayPal
PYPL
$50.6B
$2.55M 0.02%
+82,200
New +$2.94M
MDLZ icon
270
Mondelez International
MDLZ
$79.4B
$2.52M 0.02%
+60,200
New +$2.59M
EXPE icon
271
Expedia Group
EXPE
$39.1B
$2.52M 0.02%
21,400
-900
-4% -$104K
OSG
272
Octave Specialty Group
OSG
$210M
$2.52M 0.02%
173,950
+162,450
+1,413% +$2.63M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.02%
+10,600
New +$2.28M
UAL icon
274
United Airlines
UAL
$40.6B
$2.43M 0.02%
45,825
+40,275
+726% +$2.27M
JOY
275
DELISTED
Joy Global Inc
JOY
$2.42M 0.02%
+161,925
New +$3.93M
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.