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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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$80.4B
$997K 0.01%
17,388
– –
RIGL icon
402
Rigel Pharmaceuticals
RIGL
$766M
$994K 0.01%
40,245
+15,585
+63% +$465K
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$986K 0.01%
16,075
-77,650
-83% -$4.28M
GHDX
404
DELISTED
Genomic Health, Inc.
GHDX
$984K 0.01%
+46,500
New +$1.2M
CTSH icon
405
Cognizant
CTSH
$26.7B
$977K 0.01%
+15,600
New +$979K
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
$977K 0.01%
121,813
+71,813
+144% +$638K
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$977K 0.01%
+31,000
New +$1.07M
CTCM
408
DELISTED
CTC MEDIA INC COM STK
CTCM
$974K 0.01%
556,773
+78,123
+16% +$144K
TRIP icon
409
TripAdvisor
TRIP
$1.25B
$971K 0.01%
+15,400
New +$1.17M
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$133B
$969K 0.01%
+9,300
New +$1.19M
AEGR
411
DELISTED
Aegerion Pharmaceuticals
AEGR
$964K 0.01%
+70,900
New +$1.26M
EXK
412
Endeavour Silver
EXK
$3.04B
$958K 0.01%
623,274
+166,275
+36% +$265K
KSS icon
413
Kohl's
KSS
$2.18B
$954K 0.01%
20,600
+5,500
+36% +$309K
NUS icon
414
Nu Skin
NUS
$240M
$937K 0.01%
22,700
+7,200
+46% +$309K
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
$936K 0.01%
+13,300
New +$1.09M
JWN
416
DELISTED
Nordstrom
JWN
$925K 0.01%
+12,900
New +$972K
MON
417
DELISTED
Monsanto Co
MON
$913K 0.01%
+10,700
New +$1.06M
OFG icon
418
OFG Bancorp
OFG
$2.25B
$904K 0.01%
103,600
+81,800
+375% +$704K
DCO icon
419
Ducommun
DCO
$3.03B
$903K 0.01%
45,000
+6,900
+18% +$161K
EQR icon
420
Equity Residential
EQR
$24.8B
$901K 0.01%
12,000
-46,800
-80% -$3.44M
AMAT icon
421
Applied Materials
AMAT
$439B
$899K 0.01%
+61,200
New +$1.02M
HAE icon
422
Haemonetics
HAE
$4.18B
$898K 0.01%
+27,800
New +$1.05M
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$897K 0.01%
705
+555
+370% +$760K
ERUS
424
DELISTED
iShares MSCI Russia ETF
ERUS
$895K 0.01%
36,850
– –
KND
425
DELISTED
Kindred Healthcare
KND
$893K 0.01%
56,700
+29,100
+105% +$589K
15 16
17
18 19

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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.