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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
SEM
326
DELISTED
Select Medical
SEM
$1.61M 0.01%
277,843
+53,453
+24% +$396K
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
$1.61M 0.01%
+37,900
New +$1.88M
DS
328
DELISTED
Drive Shack Inc.
DS
$1.61M 0.01%
366,500
+181,000
+98% +$864K
SSI
329
DELISTED
Stage Stores Inc
SSI
$1.6M 0.01%
163,050
+139,050
+579% +$1.99M
SGMO
330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.59M 0.01%
282,884
+179,312
+173% +$1.48M
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M 0.01%
45,900
+25,300
+123% +$1.13M
TECK icon
332
Teck Resources
TECK
$32.4B
$1.58M 0.01%
333,363
-92,249
-22% -$655K
ADBE icon
333
Adobe
ADBE
$103B
$1.57M 0.01%
+19,075
New +$1.55M
SLB icon
334
SLB Ltd
SLB
$78.1B
$1.57M 0.01%
22,700
-172,725
-88% -$13.7M
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.55M 0.01%
154,854
+19,425
+14% +$246K
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.54M 0.01%
+38,200
New +$1.55M
AMKR icon
337
Amkor Technology
AMKR
$13.8B
$1.5M 0.01%
334,975
-21,225
-6% -$104K
FITB
338
Fifth Third Bancorp
FITB
$52.6B
$1.49M 0.01%
+78,805
New +$1.6M
BP icon
339
BP
BP
$111B
$1.48M 0.01%
57,469
-21,036
-27% -$617K
TIVO
340
DELISTED
TIVO INC
TIVO
$1.47M 0.01%
170,100
+137,600
+423% +$1.31M
ATVI
341
DELISTED
Activision Blizzard
ATVI
$1.45M 0.01%
+47,000
New +$1.31M
TNL icon
342
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.01%
+44,577
New +$1.6M
CYH icon
343
Community Health Systems
CYH
$410M
$1.45M 0.01%
+40,898
New +$1.88M
SCLN
344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.44M 0.01%
207,675
-38,725
-16% -$332K
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.01%
+28,000
New +$1.44M
GERN icon
346
Geron
GERN
$1.01B
$1.43M 0.01%
519,000
+24,400
+5% +$88.4K
ACCO icon
347
Acco Brands
ACCO
$399M
$1.43M 0.01%
201,500
+125,200
+164% +$939K
INSM icon
348
Insmed
INSM
$28.9B
$1.41M 0.01%
75,800
-13,900
-15% -$347K
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.4M 0.01%
63,000
+56,100
+813% +$1.55M
UTHR icon
350
United Therapeutics
UTHR
$21.9B
$1.39M 0.01%
+10,600
New +$1.7M
12 13
14
15 16

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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.