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
-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
OI icon
301
O-I Glass
OI
$1.06B
$2.4M 0.02%
137,900
+14,800
+12% +$299K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.02%
33,841
+6,842
+25% +$473K
CHRD icon
303
Chord Energy
CHRD
$7.38B
$2.37M 0.02%
321,300
-421,925
-57% -$4.51M
MCK icon
304
McKesson
MCK
$101B
$2.37M 0.02%
+12,000
New +$2.27M
PWE
305
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.36M 0.02%
2,806,708
+1,532,425
+120% +$1.63M
BBG
306
DELISTED
Bill Barrett Corp
BBG
$2.36M 0.02%
600,600
+279,600
+87% +$1.44M
SFLY
307
DELISTED
Shutterfly, Inc.
SFLY
$2.33M 0.02%
52,275
+19,600
+60% +$841K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$2.32M 0.02%
32,661
-41,112
-56% -$2.76M
PBYI icon
309
Puma Biotechnology
PBYI
$461M
$2.3M 0.02%
29,350
-6,525
-18% -$512K
SALE
310
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.29M 0.02%
231,150
+169,750
+276% +$1.64M
MBI icon
311
MBIA
MBI
$255M
$2.29M 0.02%
353,375
-23,825
-6% -$162K
AMED
312
DELISTED
Amedisys
AMED
$2.29M 0.02%
58,125
-61,025
-51% -$2.44M
NAVI icon
313
Navient
NAVI
$848M
$2.28M 0.02%
199,500
+168,700
+548% +$2.07M
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.02%
60,500
+925
+2% +$34.9K
BAS
315
DELISTED
Basis Energy Services, Inc.
BAS
$2.28M 0.02%
1,491
-42
-3% -$87K
TRVN
316
DELISTED
Trevena, Inc.
TRVN
$2.27M 0.02%
347
+47
+16% +$315K
ASPS icon
317
Altisource Portfolio Solutions
ASPS
$62.8M
$2.25M 0.02%
10,119
+3,838
+61% +$853K
SNDK
318
DELISTED
SANDISK CORP
SNDK
$2.24M 0.02%
29,500
+18,800
+176% +$1.38M
FANG icon
319
Diamondback Energy
FANG
$55.7B
$2.24M 0.02%
33,500
-49,900
-60% -$3.71M
HPE icon
320
Hewlett Packard
HPE
$81.1B
$2.23M 0.02%
+252,333
New +$2.11M
ONIT
321
Onity Group
ONIT
$326M
$2.21M 0.02%
21,177
+99
+0.5% +$10.4K
LE icon
322
Lands' End
LE
$390M
$2.21M 0.02%
94,425
-116,050
-55% -$2.81M
NRG icon
323
NRG Energy
NRG
$25.3B
$2.21M 0.02%
+187,700
New +$2.37M
ARRY
324
DELISTED
Array Biopharma Inc
ARRY
$2.2M 0.02%
522,100
-212,600
-29% -$970K
SKYW icon
325
Skywest
SKYW
$4.18B
$2.18M 0.02%
114,725
-29,675
-21% -$581K
11 12
13
14 15

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 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.