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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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.2B
$125M 1.01%
8,581,542
+1,879,862
+28% +$30.4M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$118M 0.96%
10,983,440
+2,109,032
+24% +$22.8M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$113M 0.92%
5,538,661
-350,231
-6% -$9.18M
AAPL icon
29
Apple
AAPL
$4.41T
$110M 0.89%
3,972,084
+1,905,700
+92% +$55.9M
GG
30
DELISTED
Goldcorp Inc
GG
$102M 0.83%
8,183,692
+2,334,362
+40% +$32.6M
GIL icon
31
Gildan
GIL
$10.6B
$94M 0.76%
3,128,616
+2,117,199
+209% +$67.7M
QSR icon
32
Restaurant Brands International
QSR
$26.1B
$92.8M 0.75%
2,589,965
+1,372,015
+113% +$54.4M
VRN
33
DELISTED
Veren
VRN
$90.9M 0.74%
7,982,066
+1,624,376
+26% +$22.8M
CLS icon
34
Celestica
CLS
$42.8B
$86.6M 0.7%
6,761,678
+81,950
+1% +$1.01M
MSFT icon
35
Microsoft
MSFT
$3.66T
$85.2M 0.69%
1,923,955
+970,654
+102% +$43.6M
BB icon
36
BlackBerry
BB
$5.14B
$77.4M 0.63%
12,672,768
+1,119,086
+10% +$8.35M
RCI icon
37
Rogers Communications
RCI
$19.4B
$75.3M 0.61%
2,195,375
+2,168,500
+8,069% +$74.6M
CXRX
38
DELISTED
Concordia International Corp. Common Stock
CXRX
$70.1M 0.57%
1,651,165
+113,568
+7% +$8.41M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.9B
$68.8M 0.56%
6,521,649
+1,682,692
+35% +$18.6M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$63.8M 0.52%
2,084,540
+1,884,000
+939% +$57.9M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$61.9M 0.5%
663,465
+347,925
+110% +$33.7M
AEM icon
42
Agnico Eagle Mines
AEM
$93.8B
$61.9M 0.5%
2,452,313
+143,925
+6% +$3.5M
GILD icon
43
Gilead Sciences
GILD
$168B
$59M 0.48%
600,475
+308,325
+106% +$34.2M
CIGI icon
44
Colliers International
CIGI
$5.15B
$56.7M 0.46%
1,402,984
+157,560
+13% +$6.75M
PFE icon
45
Pfizer
PFE
$150B
$48.2M 0.39%
1,617,378
+1,085,737
+204% +$34.8M
AMGN icon
46
Amgen
AMGN
$225B
$47.6M 0.39%
344,200
+294,550
+593% +$46.4M
DSGX icon
47
Descartes Systems
DSGX
$6.65B
$47M 0.38%
2,664,416
-592,708
-18% -$10.1M
IMAX icon
48
IMAX
IMAX
$2.81B
$47M 0.38%
1,390,283
+201,765
+17% +$6.99M
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$44.4M 0.36%
1,684,975
+1,302,574
+341% +$34.7M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$43.5M 0.35%
1,528,930
+652,700
+74% +$19.4M
1
2
3 4 5

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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.