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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$2.16M 0.02%
18,100
-22,200
-55% -$2.64M
LQDT icon
327
Liquidity Services
LQDT
$1.32B
$2.15M 0.02%
330,925
+109,025
+49% +$819K
SCLN
328
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.14M 0.02%
232,900
+25,225
+12% +$211K
BCRX icon
329
BioCryst Pharmaceuticals
BCRX
$2.5B
$2.13M 0.02%
206,573
-31,700
-13% -$315K
DDC
330
DELISTED
Dominion Diamond Corporation
DDC
$2.13M 0.02%
209,110
-453,900
-68% -$4.38M
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.13M 0.02%
51,400
+5,500
+12% +$223K
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
$2.12M 0.02%
60,100
+13,600
+29% +$364K
SGY
333
DELISTED
Stone Energy
SGY
$2.1M 0.02%
8,610
+4,662
+118% +$1.6M
BHI
334
DELISTED
Baker Hughes
BHI
$2.1M 0.02%
45,450
+12,050
+36% +$617K
HUM icon
335
Humana
HUM
$46.1B
$2.09M 0.02%
+11,700
New +$2.05M
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.02%
48,453
+30,100
+164% +$1.35M
BIDU icon
337
Baidu
BIDU
$35.3B
$2.04M 0.02%
10,800
+2,400
+29% +$442K
EBS icon
338
Emergent Biosolutions
EBS
$237M
$2.02M 0.02%
50,400
+9,900
+24% +$345K
NFLX icon
339
Netflix
NFLX
$321B
$2.01M 0.02%
176,000
-23,000
-12% -$263K
MX icon
340
Magnachip Semiconductor
MX
$140M
$2.01M 0.02%
380,400
+79,475
+26% +$450K
SEM
341
DELISTED
Select Medical
SEM
$2M 0.02%
311,994
+34,151
+12% +$214K
FLG
342
Flagstar Bank National Association
FLG
$5.94B
$1.98M 0.02%
+40,467
New +$2.06M
OKE icon
343
Oneok
OKE
$58.6B
$1.97M 0.02%
79,900
+14,100
+21% +$423K
NEM icon
344
Newmont
NEM
$120B
$1.96M 0.02%
108,875
-18,150
-14% -$334K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.02%
+155,100
New +$2.61M
M icon
346
Macy's
M
$6.22B
$1.93M 0.02%
55,300
+48,900
+764% +$2.12M
WMB icon
347
Williams Companies
WMB
$89.9B
$1.93M 0.02%
+74,975
New +$2.62M
GERN icon
348
Geron
GERN
$994M
$1.89M 0.02%
390,600
-128,400
-25% -$516K
TVPT
349
DELISTED
Travelport Worldwide Limited
TVPT
$1.89M 0.02%
146,500
-59,300
-29% -$812K
CENTA icon
350
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.89M 0.02%
173,656
+15,781
+10% +$203K
12 13
14
15 16

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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.