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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
DCH
351
Dauch Corp
DCH
$1.58B
$1.88M 0.02%
+99,400
New +$2.09M
WM icon
352
Waste Management
WM
$89.9B
$1.88M 0.02%
+35,225
New +$1.87M
KMI icon
353
Kinder Morgan
KMI
$72B
$1.86M 0.02%
+124,700
New +$2.97M
G icon
354
Genpact
G
$5.68B
$1.86M 0.02%
74,475
+22,175
+42% +$549K
VNCE icon
355
Vince Holding Corp
VNCE
$78.9M
$1.86M 0.02%
40,598
+22,565
+125% +$1.01M
NSR
356
DELISTED
Neustar Inc
NSR
$1.86M 0.02%
+77,500
New +$2M
AIRM
357
DELISTED
Air Methods Corp
AIRM
$1.84M 0.02%
43,900
-8,050
-15% -$327K
MOS icon
358
The Mosaic Company
MOS
$6.84B
$1.82M 0.02%
+66,100
New +$2.11M
AZN icon
359
AstraZeneca
AZN
$245B
$1.79M 0.02%
26,372
-2,700
-9% -$177K
OCLR
360
DELISTED
Oclaro Inc.
OCLR
$1.78M 0.01%
510,225
-47,100
-8% -$147K
ENOC
361
DELISTED
EnerNOC, Inc.
ENOC
$1.76M 0.01%
456,724
+157,825
+53% +$924K
ACOR
362
DELISTED
Acorda Therapeutics
ACOR
$1.75M 0.01%
342
-26
-7% -$114K
EXK
363
Endeavour Silver
EXK
$3.04B
$1.74M 0.01%
1,223,374
+600,100
+96% +$931K
TCOM icon
364
Trip.com Group
TCOM
$28.3B
$1.74M 0.01%
+37,500
New +$1.71M
DVN icon
365
Devon Energy
DVN
$48.6B
$1.72M 0.01%
+53,700
New +$2.2M
KLAC icon
366
KLA
KLAC
$278B
$1.7M 0.01%
244,750
+143,750
+142% +$920K
PLAB icon
367
Photronics
PLAB
$1.98B
$1.68M 0.01%
135,100
+105,800
+361% +$1.14M
PRGO icon
368
Perrigo
PRGO
$1.74B
$1.68M 0.01%
+11,600
New +$1.78M
GEF icon
369
Greif
GEF
$5.05B
$1.68M 0.01%
54,400
+28,700
+112% +$950K
ACCO icon
370
Acco Brands
ACCO
$400M
$1.67M 0.01%
234,600
+33,100
+16% +$257K
OGE icon
371
OGE Energy
OGE
$9.71B
$1.65M 0.01%
62,800
-35,400
-36% -$950K
SPOK icon
372
Spok Holdings
SPOK
$229M
$1.64M 0.01%
89,750
-15,225
-15% -$270K
GOV
373
DELISTED
Government Properties Income Trust
GOV
$1.61M 0.01%
+101,200
New +$1.66M
RL icon
374
Ralph Lauren
RL
$23.1B
$1.6M 0.01%
14,400
+11,800
+454% +$1.4M
SNPS icon
375
Synopsys
SNPS
$79.1B
$1.56M 0.01%
34,225
+25,925
+312% +$1.25M
13 14
15
16 17

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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.