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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
FLEX icon
401
Flex
FLEX
$45.8B
$1.36M 0.01%
+160,567
New +$1.36M
ADBE icon
402
Adobe
ADBE
$108B
$1.35M 0.01%
14,400
-4,675
-25% -$420K
PES
403
DELISTED
Pioneer Energy Services Corp.
PES
$1.35M 0.01%
620,075
+76,600
+14% +$198K
AVGO icon
404
Broadcom
AVGO
$1.99T
$1.32M 0.01%
91,000
-20,000
-18% -$260K
EZPW icon
405
Ezcorp Inc
EZPW
$1.76B
$1.32M 0.01%
263,700
+70,375
+36% +$416K
UVV icon
406
Universal Corp
UVV
$1.12B
$1.31M 0.01%
23,400
+8,100
+53% +$443K
IVV icon
407
iShares Core S&P 500 ETF
IVV
$910B
$1.28M 0.01%
6,265
– –
PTC icon
408
PTC
PTC
$16.7B
$1.27M 0.01%
36,700
-21,300
-37% -$746K
AKBA icon
409
Akebia Therapeutics
AKBA
$242M
$1.26M 0.01%
97,925
+8,500
+10% +$86.7K
PYPL icon
410
PayPal
PYPL
$51.8B
$1.26M 0.01%
34,900
-47,300
-58% -$1.67M
FOLD
411
DELISTED
Amicus Therapeutics
FOLD
$1.26M 0.01%
129,434
-253,525
-66% -$2.28M
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.01%
19,875
+3,800
+24% +$251K
YHOO
413
DELISTED
Yahoo Inc
YHOO
$1.25M 0.01%
37,500
-8,500
-18% -$284K
F icon
414
Ford
F
$55.4B
$1.24M 0.01%
88,205
-265,608
-75% -$3.85M
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.57B
$1.24M 0.01%
33,463
-24,295
-42% -$917K
NTGR icon
416
NETGEAR
NTGR
$647M
$1.23M 0.01%
29,325
+16,325
+126% +$660K
AAIC
417
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.21M 0.01%
+91,075
New +$1.28M
HST icon
418
Host Hotels & Resorts
HST
$15.6B
$1.2M 0.01%
+78,200
New +$1.3M
STRA icon
419
Strategic Education
STRA
$1.86B
$1.2M 0.01%
19,900
-4,200
-17% -$238K
EVRI
420
DELISTED
Everi Holdings
EVRI
$1.19M 0.01%
270,790
+150,250
+125% +$640K
RBBN icon
421
Ribbon Communications
RBBN
$376M
$1.19M 0.01%
166,350
+56,400
+51% +$378K
LEG icon
422
Leggett & Platt
LEG
$1.32B
$1.18M 0.01%
28,100
+16,900
+151% +$750K
CORR
423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.18M 0.01%
79,530
+32,240
+68% +$715K
CLVS
424
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17M 0.01%
+33,500
New +$2.16M
CIVI
425
DELISTED
Civitas Resources
CIVI
$1.16M 0.01%
1,963
+180
+10% +$135K
15 16
17
18 19

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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.