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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
BIDU icon
376
Baidu
BIDU
$35.4B
$1.15M 0.01%
+8,400
New +$1.38M
EBS icon
377
Emergent Biosolutions
EBS
$240M
$1.15M 0.01%
40,500
+34,400
+564% +$1.13M
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
$1.14M 0.01%
543,475
+71,650
+15% +$243K
OIS icon
379
Oil States International
OIS
$530M
$1.13M 0.01%
43,300
+10,500
+32% +$311K
REX icon
380
REX American Resources
REX
$1.44B
$1.12M 0.01%
132,600
+68,400
+107% +$611K
RGEN icon
381
Repligen
RGEN
$9.38B
$1.11M 0.01%
40,050
+1,100
+3% +$39.8K
CVEO icon
382
Civeo
CVEO
$345M
$1.11M 0.01%
62,719
+32,384
+107% +$770K
NEE icon
383
NextEra Energy
NEE
$179B
$1.11M 0.01%
45,620
-39,600
-46% -$1.01M
SGY
384
DELISTED
Stone Energy
SGY
$1.11M 0.01%
3,948
+2,980
+308% +$1.14M
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.01%
+40,000
New +$1.19M
CENX icon
386
Century Aluminum
CENX
$4.79B
$1.08M 0.01%
234,875
+184,675
+368% +$1.29M
DINO icon
387
HF Sinclair
DINO
$15.7B
$1.07M 0.01%
22,000
-16,800
-43% -$800K
TSRO
388
DELISTED
TESARO, Inc.
TSRO
$1.07M 0.01%
26,625
-10,325
-28% -$564K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.4B
$1.06M 0.01%
13,350
+10,450
+360% +$835K
BBG
390
DELISTED
Bill Barrett Corp
BBG
$1.06M 0.01%
321,000
+124,200
+63% +$650K
ACHV icon
391
Achieve Life Sciences
ACHV
$748M
$1.06M 0.01%
215
+25
+13% +$151K
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.04M 0.01%
47,290
+37,070
+363% +$1.04M
SM icon
393
SM Energy
SM
$7.61B
$1.04M 0.01%
32,500
-2,100
-6% -$76.2K
PERY
394
DELISTED
Perry Ellis International Inc
PERY
$1.04M 0.01%
47,225
+38,625
+449% +$919K
PLUS icon
395
ePlus
PLUS
$2.32B
$1.03M 0.01%
52,000
+21,200
+69% +$406K
VNDA icon
396
Vanda Pharmaceuticals
VNDA
$314M
$1.01M 0.01%
+89,900
New +$1.1M
DWA
397
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M 0.01%
+58,000
New +$1.25M
HUN icon
398
Huntsman Corp
HUN
$1.82B
$1.01M 0.01%
+104,325
New +$1.8M
STMP
399
DELISTED
Stamps.com, Inc.
STMP
$1M 0.01%
13,550
-1,100
-8% -$85.4K
BOXC
400
DELISTED
Brookfield Can Office Properties
BOXC
$1M 0.01%
+54,525
New +$1.06M
14 15
16
17 18

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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.