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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
AVGO icon
351
Broadcom
AVGO
$1.98T
$1.39M 0.01%
111,000
-332,000
-75% -$4.19M
JBL icon
352
Jabil
JBL
$38.4B
$1.39M 0.01%
+62,000
New +$1.23M
STRZA
353
DELISTED
Starz - Series A
STRZA
$1.38M 0.01%
36,850
-8,600
-19% -$345K
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
$1.37M 0.01%
+155,900
New +$1.74M
MPC icon
355
Marathon Petroleum
MPC
$97.8B
$1.36M 0.01%
29,400
-11,000
-27% -$566K
YELL
356
DELISTED
Yellow Corporation Common Stock
YELL
$1.35M 0.01%
+102,075
New +$1.6M
HAR
357
DELISTED
Harman International Industries
HAR
$1.34M 0.01%
+14,000
New +$1.47M
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$1.34M 0.01%
292
-46
-14% -$284K
VER
359
DELISTED
VEREIT, Inc.
VER
$1.33M 0.01%
34,540
+31,620
+1,083% +$1.32M
YHOO
360
DELISTED
Yahoo Inc
YHOO
$1.33M 0.01%
46,000
+13,800
+43% +$479K
STRA icon
361
Strategic Education
STRA
$1.81B
$1.32M 0.01%
24,100
+1,600
+7% +$81.9K
RYAM icon
362
Rayonier Advanced Materials
RYAM
$561M
$1.32M 0.01%
+215,625
New +$2.18M
AGX icon
363
Argan
AGX
$8.02B
$1.29M 0.01%
37,300
-10,400
-22% -$400K
OCLR
364
DELISTED
Oclaro Inc.
OCLR
$1.28M 0.01%
557,325
-83,475
-13% -$204K
FDS icon
365
Factset
FDS
$9.89B
$1.26M 0.01%
+7,900
New +$1.29M
G icon
366
Genpact
G
$5.7B
$1.24M 0.01%
+52,300
New +$1.17M
BPOP icon
367
Popular Inc
BPOP
$11.2B
$1.23M 0.01%
+40,600
New +$1.21M
VRA icon
368
Vera Bradley
VRA
$96.7M
$1.23M 0.01%
+97,200
New +$1.13M
IVV icon
369
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.01%
6,265
– –
ASPS icon
370
Altisource Portfolio Solutions
ASPS
$64.5M
$1.2M 0.01%
+6,281
New +$1.48M
EZPW icon
371
Ezcorp Inc
EZPW
$1.78B
$1.19M 0.01%
193,325
+116,125
+150% +$735K
ACOR
372
DELISTED
Acorda Therapeutics
ACOR
$1.17M 0.01%
+368
New +$1.43M
SFLY
373
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.01%
+32,675
New +$1.36M
S
374
DELISTED
Sprint Corporation
S
$1.17M 0.01%
+303,405
New +$1.28M
RGC
375
DELISTED
Regal Entertainment Group
RGC
$1.16M 0.01%
+62,100
New +$1.2M
13 14
15
16 17

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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.