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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
UVV icon
451
Universal Corp
UVV
$1.14B
$758K 0.01%
15,300
+7,600
+99% +$399K
NBR icon
452
Nabors Industries
NBR
$1.34B
$747K 0.01%
1,582
-8,194
-84% -$4.6M
MOV icon
453
Movado Group
MOV
$810M
$746K 0.01%
28,900
+20,200
+232% +$525K
ANTH
454
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$740K 0.01%
15,199
-3,564
-19% -$249K
BTI icon
455
British American Tobacco
BTI
$124B
$737K 0.01%
13,398
– –
AVB icon
456
AvalonBay Communities
AVB
$26.2B
$734K 0.01%
4,200
-10,100
-71% -$1.71M
BAX icon
457
Baxter International
BAX
$13.9B
$729K 0.01%
+22,200
New +$840K
EG icon
458
Everest Group
EG
$13.9B
$728K 0.01%
4,202
-4,000
-49% -$724K
LBTYK icon
459
Liberty Global Class C
LBTYK
$3.42B
$726K 0.01%
+20,390
New +$824K
PARA
460
DELISTED
Paramount Global Class B
PARA
$726K 0.01%
+18,200
New +$883K
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$725K 0.01%
69,850
-27,700
-28% -$290K
ADI icon
462
Analog Devices
ADI
$188B
$716K 0.01%
+12,700
New +$739K
VEON icon
463
VEON
VEON
$3.93B
$710K 0.01%
6,908
+6,092
+747% +$761K
AXLL
464
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$705K 0.01%
+44,925
New +$1.2M
NSC icon
465
Norfolk Southern
NSC
$75.9B
$704K 0.01%
9,211
-12,400
-57% -$1.01M
PTCT icon
466
PTC Therapeutics
PTCT
$6.06B
$702K 0.01%
26,300
-8,800
-25% -$376K
VOD icon
467
Vodafone
VOD
$37.4B
$701K 0.01%
+22,100
New +$786K
TFC icon
468
Truist Financial
TFC
$64.6B
$698K 0.01%
19,600
+13,615
+227% +$525K
JKHY icon
469
Jack Henry & Associates
JKHY
$10.8B
$689K 0.01%
+9,900
New +$681K
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
$681K 0.01%
49,550
+34,350
+226% +$533K
EMC
471
DELISTED
EMC CORPORATION
EMC
$674K 0.01%
+27,900
New +$705K
ALL icon
472
Allstate
ALL
$65.1B
$664K 0.01%
11,400
-11,500
-50% -$719K
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
$661K 0.01%
4,790
+625
+15% +$136K
UNT
474
DELISTED
UNIT Corporation
UNT
$655K 0.01%
58,200
-3,750
-6% -$63.9K
SVM
475
Silvercorp Metals
SVM
$2.58B
$654K 0.01%
1,031,585
-470,066
-31% -$379K
17 18
19
20 21

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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.