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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
MED icon
451
Medifast
MED
$128M
$984K 0.01%
32,400
+23,700
+272% +$706K
NVRI icon
452
Enviri
NVRI
$564M
$970K 0.01%
123,100
+70,600
+134% +$690K
OFIX icon
453
Orthofix Medical
OFIX
$415M
$957K 0.01%
24,400
+6,100
+33% +$228K
AVTA
454
DELISTED
Avantax, Inc. Common Stock
AVTA
$956K 0.01%
97,600
+62,650
+179% +$691K
KYNB
455
Kyntra Bio
KYNB
$28.5M
$920K 0.01%
1,208
-176
-13% -$117K
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
$919K 0.01%
57,250
+26,550
+86% +$453K
BHE icon
457
Benchmark Electronics
BHE
$2.89B
$918K 0.01%
+44,400
New +$940K
STKL
458
DELISTED
SunOpta
STKL
$910K 0.01%
133,600
-222,298
-62% -$1.38M
INSM icon
459
Insmed
INSM
$27.6B
$909K 0.01%
50,100
-25,700
-34% -$453K
MENT
460
DELISTED
Mentor Graphics Corp
MENT
$895K 0.01%
+48,600
New +$1.11M
EGL
461
DELISTED
Engility Holdings, Inc.
EGL
$885K 0.01%
27,241
-5,699
-17% -$182K
MAG
462
DELISTED
MAG Silver
MAG
$884K 0.01%
+125,675
New +$901K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$877K 0.01%
661
-44
-6% -$57.7K
ALJ
464
DELISTED
Alon USA Energy Inc
ALJ
$877K 0.01%
59,100
-53,200
-47% -$890K
NCIT
465
DELISTED
NCI, Inc.
NCIT
$867K 0.01%
63,500
+2,700
+4% +$40.2K
SAH icon
466
Sonic Automotive
SAH
$2.51B
$865K 0.01%
38,000
+10,400
+38% +$243K
ORBK
467
DELISTED
Orbotech Ltd
ORBK
$865K 0.01%
+39,100
New +$732K
CTSH icon
468
Cognizant
CTSH
$26.7B
$858K 0.01%
14,300
-1,300
-8% -$83.8K
RSE
469
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$855K 0.01%
58,725
+41,925
+250% +$685K
PIR
470
DELISTED
Pier 1 Imports, Inc.
PIR
$848K 0.01%
8,334
+3,544
+74% +$474K
TSRO
471
DELISTED
TESARO, Inc.
TSRO
$825K 0.01%
15,775
-10,850
-41% -$519K
CBT icon
472
Cabot Corp
CBT
$4.45B
$822K 0.01%
+20,100
New +$795K
ECOM
473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$817K 0.01%
58,975
+31,475
+114% +$374K
USNA icon
474
Usana Health Sciences
USNA
$252M
$805K 0.01%
12,600
+1,000
+9% +$64.9K
VRNT
475
DELISTED
Verint Systems
VRNT
$800K 0.01%
38,720
+11,974
+45% +$272K
17 18
19
20 21

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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.