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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
CENTA icon
301
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.04M 0.02%
157,875
+24,750
+19% +$250K
ALJ
302
DELISTED
Alon USA Energy Inc
ALJ
$2.03M 0.02%
112,300
+94,400
+527% +$1.79M
MX icon
303
Magnachip Semiconductor
MX
$139M
$1.98M 0.02%
300,925
-14,675
-5% -$121K
DUK icon
304
Duke Energy
DUK
$96.3B
$1.96M 0.02%
27,295
-42,100
-61% -$3.05M
WD icon
305
Walker & Dunlop
WD
$1.45B
$1.95M 0.02%
74,700
+18,900
+34% +$473K
TRVN
306
DELISTED
Trevena, Inc.
TRVN
$1.94M 0.02%
300
+91
+44% +$449K
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.85M 0.02%
+29,004
New +$2.87M
XRAY icon
308
Dentsply Sirona
XRAY
$2.27B
$1.85M 0.02%
+36,650
New +$1.95M
AZN icon
309
AstraZeneca
AZN
$246B
$1.85M 0.02%
29,072
– –
PTC icon
310
PTC
PTC
$16.1B
$1.84M 0.01%
+58,000
New +$2.08M
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.82M 0.01%
10,172
– –
LUV icon
312
Southwest Airlines
LUV
$22B
$1.8M 0.01%
47,325
+7,300
+18% +$269K
ALTO icon
313
Alto Ingredients
ALTO
$315M
$1.79M 0.01%
276,575
+68,400
+33% +$522K
AIRM
314
DELISTED
Air Methods Corp
AIRM
$1.77M 0.01%
51,950
+37,050
+249% +$1.43M
X
315
DELISTED
US Steel
X
$1.76M 0.01%
169,400
+100,750
+147% +$1.68M
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.01%
+26,999
New +$1.97M
BHI
317
DELISTED
Baker Hughes
BHI
$1.74M 0.01%
+33,400
New +$1.87M
SPOK icon
318
Spok Holdings
SPOK
$230M
$1.73M 0.01%
104,975
-3,225
-3% -$53.4K
STKL
319
DELISTED
SunOpta
STKL
$1.73M 0.01%
+355,898
New +$3.23M
HRI icon
320
Herc Holdings
HRI
$5.63B
$1.72M 0.01%
+34,233
New +$1.79M
VWR
321
DELISTED
VWR Corporation
VWR
$1.71M 0.01%
+66,725
New +$1.75M
FRO icon
322
Frontline
FRO
$8.81B
$1.69M 0.01%
125,335
-47,980
-28% -$644K
RAI
323
DELISTED
Reynolds American Inc
RAI
$1.66M 0.01%
37,442
-139,350
-79% -$5.78M
ADVM
324
DELISTED
Adverum Biotechnologies
ADVM
$1.65M 0.01%
19,960
+18,160
+1,009% +$2.32M
LQDT icon
325
Liquidity Services
LQDT
$1.35B
$1.64M 0.01%
221,900
+170,200
+329% +$1.41M
11 12
13
14 15

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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.