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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
REX icon
426
REX American Resources
REX
$1.44B
$1.15M 0.01%
127,200
-5,400
-4% -$49.8K
EVTC icon
427
Evertec
EVTC
$1.91B
$1.14M 0.01%
68,200
+47,375
+227% +$835K
OFG icon
428
OFG Bancorp
OFG
$2.26B
$1.14M 0.01%
155,375
+51,775
+50% +$445K
ONE
429
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.13M 0.01%
349,300
+80,600
+30% +$230K
MAC icon
430
Macerich
MAC
$6.99B
$1.12M 0.01%
+13,900
New +$1.12M
AER icon
431
AerCap
AER
$23.5B
$1.12M 0.01%
+25,900
New +$1.08M
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.01%
46,400
+18,500
+66% +$472K
PERY
433
DELISTED
Perry Ellis International Inc
PERY
$1.11M 0.01%
60,325
+13,100
+28% +$269K
CKP
434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.11M 0.01%
+176,725
New +$1.19M
GTLS
435
DELISTED
Chart Industries
GTLS
$1.1M 0.01%
61,125
+17,725
+41% +$356K
ESV
436
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.01%
17,825
+8,687
+95% +$568K
TA
437
DELISTED
TravelCenters of America LLC
TA
$1.1M 0.01%
23,320
+7,760
+50% +$401K
GEO icon
438
The GEO Group
GEO
$4B
$1.09M 0.01%
56,588
+28,688
+103% +$574K
GCAP
439
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.09M 0.01%
134,525
+30,225
+29% +$234K
KLIC icon
440
Kulicke & Soffa
KLIC
$5.01B
$1.08M 0.01%
+92,575
New +$1.01M
LTRPA
441
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.07M 0.01%
35,300
-27,700
-44% -$816K
GTS
442
DELISTED
Triple-S Management Corporation
GTS
$1.06M 0.01%
46,669
+8,514
+22% +$186K
STX icon
443
Seagate
STX
$209B
$1.04M 0.01%
+28,350
New +$1.08M
CC icon
444
Chemours
CC
$2.3B
$1.04M 0.01%
193,735
+131,875
+213% +$843K
WDC icon
445
Western Digital
WDC
$168B
$1.03M 0.01%
22,756
+11,907
+110% +$608K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80.3B
$1.02M 0.01%
17,388
– –
MGI
447
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M 0.01%
160,638
+38,825
+32% +$336K
ACTG icon
448
Acacia Research
ACTG
$449M
$1M 0.01%
233,700
+141,900
+155% +$940K
ARW icon
449
Arrow Electronics
ARW
$10.6B
$994K 0.01%
18,339
-22,600
-55% -$1.29M
FDS icon
450
Factset
FDS
$10.2B
$992K 0.01%
6,100
-1,800
-23% -$302K
16 17
18
19 20

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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.