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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
DTEA
376
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.56M 0.01%
126,000
-58,000
-32% -$792K
AET
377
DELISTED
Aetna Inc
AET
$1.56M 0.01%
14,400
+9,700
+206% +$1.05M
CXW icon
378
CoreCivic
CXW
$3.15B
$1.53M 0.01%
+57,900
New +$1.59M
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.01%
540
+248
+85% +$1.18M
VRA icon
380
Vera Bradley
VRA
$94.7M
$1.52M 0.01%
96,550
-650
-0.7% -$8.53K
CTCM
381
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.51M 0.01%
817,648
+260,875
+47% +$467K
BP icon
382
BP
BP
$111B
$1.51M 0.01%
57,469
– –
MSI icon
383
Motorola Solutions
MSI
$77B
$1.51M 0.01%
22,048
-30,200
-58% -$2.11M
XRAY icon
384
Dentsply Sirona
XRAY
$2.3B
$1.5M 0.01%
24,625
-12,025
-33% -$715K
YELL
385
DELISTED
Yellow Corporation Common Stock
YELL
$1.49M 0.01%
105,250
+3,175
+3% +$49.9K
WD icon
386
Walker & Dunlop
WD
$1.47B
$1.48M 0.01%
51,500
-23,200
-31% -$669K
TROX icon
387
Tronox
TROX
$952M
$1.48M 0.01%
377,250
+360,725
+2,183% +$1.99M
GES
388
DELISTED
Guess Inc
GES
$1.47M 0.01%
77,975
-46,900
-38% -$964K
PETS icon
389
PetMed Express
PETS
$43.2M
$1.46M 0.01%
85,200
+31,000
+57% +$521K
MW
390
DELISTED
THE MENS WAREHOUSE INC
MW
$1.42M 0.01%
+96,950
New +$2.67M
BOXC
391
DELISTED
Brookfield Can Office Properties
BOXC
$1.41M 0.01%
75,175
+20,650
+38% +$413K
RIGL icon
392
Rigel Pharmaceuticals
RIGL
$764M
$1.4M 0.01%
46,067
+5,822
+14% +$177K
DS
393
DELISTED
Drive Shack Inc.
DS
$1.39M 0.01%
341,600
-24,900
-7% -$111K
PRGS icon
394
Progress Software
PRGS
$1.84B
$1.38M 0.01%
57,500
+26,500
+85% +$633K
OIS icon
395
Oil States International
OIS
$527M
$1.37M 0.01%
50,300
+7,000
+16% +$208K
AVNS
396
DELISTED
Avanos Medical
AVNS
$1.37M 0.01%
+40,968
New +$1.27M
CVEO icon
397
Civeo
CVEO
$345M
$1.37M 0.01%
80,327
+17,608
+28% +$387K
SOHU
398
Sohu.com
SOHU
$365M
$1.37M 0.01%
+23,900
New +$1.21M
UNT
399
DELISTED
UNIT Corporation
UNT
$1.37M 0.01%
111,950
+53,750
+92% +$793K
DWA
400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.36M 0.01%
52,800
-5,200
-9% -$119K
14 15
16
17 18

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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.