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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
RGA icon
426
Reinsurance Group of America
RGA
$16.2B
$888K 0.01%
9,800
-6,200
-39% -$583K
PNX
427
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$874K 0.01%
26,490
+9,170
+53% +$137K
PETS icon
428
PetMed Express
PETS
$42.1M
$873K 0.01%
+54,200
New +$909K
INTU icon
429
Intuit
INTU
$92.4B
$870K 0.01%
+9,800
New +$951K
WWW icon
430
Wolverine World Wide
WWW
$1.64B
$870K 0.01%
+40,200
New +$1.09M
TSLA icon
431
Tesla
TSLA
$1.32T
$869K 0.01%
+52,500
New +$892K
AKBA icon
432
Akebia Therapeutics
AKBA
$248M
$864K 0.01%
89,425
+52,525
+142% +$482K
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$859K 0.01%
+15,000
New +$859K
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
$849K 0.01%
32,940
-6,900
-17% -$179K
CRC
435
DELISTED
California Resources Corporation
CRC
$842K 0.01%
32,399
-5,957
-16% -$234K
VMW
436
DELISTED
VMware, Inc
VMW
$835K 0.01%
+10,600
New +$881K
ACTG icon
437
Acacia Research
ACTG
$452M
$834K 0.01%
91,800
+72,600
+378% +$653K
GTLS
438
DELISTED
Chart Industries
GTLS
$834K 0.01%
43,400
+27,000
+165% +$712K
GEF icon
439
Greif
GEF
$5.06B
$820K 0.01%
+25,700
New +$836K
CIVI
440
DELISTED
Civitas Resources
CIVI
$810K 0.01%
+1,783
New +$1.66M
NCIT
441
DELISTED
NCI, Inc.
NCIT
$807K 0.01%
60,800
+300
+0.5% +$3.77K
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$806K 0.01%
+18,353
New +$915K
TA
443
DELISTED
TravelCenters of America LLC
TA
$804K 0.01%
15,560
+7,720
+98% +$522K
PRGS icon
444
Progress Software
PRGS
$1.77B
$801K 0.01%
+31,000
New +$878K
BGS icon
445
B&G Foods
BGS
$296M
$784K 0.01%
+21,500
New +$677K
EBAY icon
446
eBay
EBAY
$46.1B
$777K 0.01%
+31,800
New +$855K
USNA icon
447
Usana Health Sciences
USNA
$255M
$777K 0.01%
11,600
-5,200
-31% -$368K
ALR
448
DELISTED
AlerisLife Inc
ALR
$762K 0.01%
24,668
-762
-3% -$28.9K
GCAP
449
DELISTED
Gain Capital Holdings, Inc.
GCAP
$759K 0.01%
104,300
+7,400
+8% +$57.7K
KYNB
450
Kyntra Bio
KYNB
$28.7M
$758K 0.01%
+1,384
New +$838K
16 17
18
19 20

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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.