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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
RJET
276
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.98M 0.02%
759,036
+281,075
+59% +$1.39M
NSU
277
DELISTED
Nevsun Resources Ltd.
NSU
$2.97M 0.02%
1,100,416
+158,361
+17% +$451K
CB
278
DELISTED
CHUBB CORPORATION
CB
$2.94M 0.02%
22,138
+4,525
+26% +$586K
ADVM
279
DELISTED
Adverum Biotechnologies
ADVM
$2.94M 0.02%
30,835
+10,875
+54% +$955K
SSI
280
DELISTED
Stage Stores Inc
SSI
$2.91M 0.02%
319,775
+156,725
+96% +$1.45M
TVTX icon
281
Travere Therapeutics
TVTX
$5.77B
$2.88M 0.02%
149,050
+3,900
+3% +$77.9K
LVNTA
282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.78M 0.02%
61,575
+23,375
+61% +$1M
DECK icon
283
Deckers Outdoor
DECK
$12.6B
$2.78M 0.02%
352,950
+47,550
+16% +$421K
LLTC
284
DELISTED
Linear Technology Corp
LLTC
$2.72M 0.02%
64,125
+57,925
+934% +$2.55M
EMC
285
DELISTED
EMC CORPORATION
EMC
$2.67M 0.02%
103,900
+76,000
+272% +$1.97M
CENX icon
286
Century Aluminum
CENX
$4.8B
$2.64M 0.02%
596,625
+361,750
+154% +$1.55M
MDLZ icon
287
Mondelez International
MDLZ
$80.7B
$2.63M 0.02%
58,600
-1,600
-3% -$71.6K
AMKR icon
288
Amkor Technology
AMKR
$14.4B
$2.62M 0.02%
431,325
+96,350
+29% +$583K
MAN icon
289
ManpowerGroup
MAN
$2.66B
$2.61M 0.02%
31,000
-4,100
-12% -$358K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$2.61M 0.02%
+367,000
New +$3.6M
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
$2.59M 0.02%
1,280,700
+426,300
+50% +$1.37M
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.59M 0.02%
209,075
+159,525
+322% +$2.18M
COST icon
293
Costco
COST
$423B
$2.58M 0.02%
16,000
-17,258
-52% -$2.73M
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
$2.58M 0.02%
209,025
+53,125
+34% +$604K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.02%
10,900
+300
+3% +$69.3K
JCI icon
296
Johnson Controls International
JCI
$92.3B
$2.5M 0.02%
+60,547
New +$2.74M
BAC icon
297
Bank of America
BAC
$448B
$2.49M 0.02%
148,000
-49,516
-25% -$837K
TIVO
298
DELISTED
TIVO INC
TIVO
$2.46M 0.02%
284,700
+114,600
+67% +$1.03M
MUR icon
299
Murphy Oil
MUR
$4.99B
$2.44M 0.02%
+108,600
New +$2.93M
CSX icon
300
CSX Corp
CSX
$93.3B
$2.43M 0.02%
281,193
-51,600
-16% -$468K
10 11
12
13 14

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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.