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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
KDP icon
251
Keurig Dr Pepper
KDP
$41.8B
$3.62M 0.03%
38,800
-4,400
-10% -$390K
NOC icon
252
Northrop Grumman
NOC
$81.7B
$3.6M 0.03%
19,084
-25,050
-57% -$4.59M
KSS icon
253
Kohl's
KSS
$2.16B
$3.57M 0.03%
75,000
+54,400
+264% +$2.52M
KR icon
254
Kroger
KR
$34.8B
$3.56M 0.03%
85,008
-131,600
-61% -$5.1M
SBUX icon
255
Starbucks
SBUX
$125B
$3.55M 0.03%
59,200
-700
-1% -$42.6K
MCO icon
256
Moody's
MCO
$83B
$3.5M 0.03%
34,900
-3,700
-10% -$371K
AZO icon
257
AutoZone
AZO
$49.9B
$3.41M 0.03%
4,600
-900
-16% -$687K
NTRI
258
DELISTED
NutriSystem, Inc.
NTRI
$3.38M 0.03%
156,425
+30,606
+24% +$722K
EXC icon
259
Exelon
EXC
$46.9B
$3.38M 0.03%
170,848
+7,887
+5% +$160K
NXPI icon
260
NXP Semiconductors
NXPI
$59.2B
$3.38M 0.03%
40,100
+37,200
+1,283% +$3.18M
TPR icon
261
Tapestry
TPR
$26.4B
$3.37M 0.03%
103,100
-45,800
-31% -$1.43M
CI icon
262
Cigna
CI
$73.4B
$3.35M 0.03%
+22,875
New +$3.14M
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.35M 0.03%
100,180
+21,202
+27% +$774K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$3.34M 0.03%
57,700
+29,700
+106% +$1.6M
AMAT icon
265
Applied Materials
AMAT
$441B
$3.33M 0.03%
178,300
+117,100
+191% +$2.03M
TGA
266
DELISTED
Transglobe Energy Corp
TGA
$3.31M 0.03%
+1,832,105
New +$4.19M
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.27M 0.03%
66,366
-54,000
-45% -$2.72M
SGMO
268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.26M 0.03%
357,509
+74,625
+26% +$575K
EQT icon
269
EQT Corp
EQT
$33.7B
$3.19M 0.03%
112,424
-63,744
-36% -$2.14M
VWR
270
DELISTED
VWR Corporation
VWR
$3.1M 0.03%
109,350
+42,625
+64% +$1.13M
FLWS icon
271
1-800-Flowers.com
FLWS
$260M
$3.08M 0.03%
423,350
+43,300
+11% +$373K
JBL icon
272
Jabil
JBL
$39.2B
$3.06M 0.03%
131,475
+69,475
+112% +$1.65M
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$3.04M 0.03%
50,100
+43,400
+648% +$2.87M
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$3.02M 0.03%
164,600
-39,200
-19% -$696K
JWN
275
DELISTED
Nordstrom
JWN
$3.02M 0.03%
60,600
+47,700
+370% +$2.89M
9 10
11
12 13

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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.