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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
TWX
276
DELISTED
Time Warner Inc
TWX
$2.42M 0.02%
35,150
+32,100
+1,052% +$2.52M
SKYW icon
277
Skywest
SKYW
$4.16B
$2.41M 0.02%
144,400
+102,000
+241% +$1.64M
BNY
278
Bank of New York Mellon
BNY
$111B
$2.4M 0.02%
61,250
-4,300
-7% -$179K
USB icon
279
US Bancorp
USB
$101B
$2.37M 0.02%
57,760
+46,900
+432% +$2.03M
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
$2.36M 0.02%
18,700
-9,193
-33% -$1.5M
ENOC
281
DELISTED
EnerNOC, Inc.
ENOC
$2.36M 0.02%
298,899
+187,625
+169% +$1.63M
DOV icon
282
Dover
DOV
$28B
$2.34M 0.02%
+50,758
New +$2.57M
DG icon
283
Dollar General
DG
$26.4B
$2.3M 0.02%
+31,700
New +$2.42M
MBI icon
284
MBIA
MBI
$254M
$2.29M 0.02%
377,200
+357,900
+1,854% +$2.3M
LDOS icon
285
Leidos
LDOS
$17.6B
$2.29M 0.02%
+55,400
New +$2.31M
SPR
286
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.02%
47,100
-14,100
-23% -$750K
SPPI
287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.27M 0.02%
380,300
+342,200
+898% +$2.38M
ARW icon
288
Arrow Electronics
ARW
$10.7B
$2.26M 0.02%
+40,939
New +$2.27M
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.02%
59,575
+54,175
+1,003% +$2.05M
FSLR icon
290
First Solar
FSLR
$24.4B
$2.18M 0.02%
+51,000
New +$2.36M
TGI
291
DELISTED
Triumph Group
TGI
$2.18M 0.02%
+51,700
New +$2.77M
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.55B
$2.16M 0.02%
57,758
+19,565
+51% +$850K
WFT
293
DELISTED
Weatherford International plc
WFT
$2.16M 0.02%
255,000
-120,500
-32% -$1.22M
CB
294
DELISTED
CHUBB CORPORATION
CB
$2.16M 0.02%
17,613
+15,200
+630% +$1.86M
EL icon
295
Estee Lauder
EL
$31.7B
$2.13M 0.02%
26,400
+21,100
+398% +$1.77M
ONIT
296
Onity Group
ONIT
$321M
$2.12M 0.02%
21,078
+10,171
+93% +$1.29M
OKE icon
297
Oneok
OKE
$58.3B
$2.12M 0.02%
65,800
+18,400
+39% +$672K
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
$2.08M 0.02%
854,400
+668,800
+360% +$2.59M
NFLX icon
299
Netflix
NFLX
$309B
$2.06M 0.02%
199,000
-46,000
-19% -$494K
NEM icon
300
Newmont
NEM
$124B
$2.04M 0.02%
127,025
-216,200
-63% -$3.87M
10 11
12
13 14

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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.