We are live on ! Find out more
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
BB icon
26
BlackBerry
BB
$5.14B
$108M 0.9%
11,695,868
-976,900
-8% -$7.51M
RCI icon
27
Rogers Communications
RCI
$19.4B
$107M 0.9%
3,118,395
+923,020
+42% +$34.7M
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$103M 0.86%
2,776,131
+186,166
+7% +$6.84M
TU icon
29
Telus
TU
$15B
$100M 0.84%
7,288,948
-2,538,844
-26% -$39.5M
VRN
30
DELISTED
Veren
VRN
$95.6M 0.8%
8,239,638
+257,572
+3% +$3.39M
AAPL icon
31
Apple
AAPL
$4.41T
$91.3M 0.76%
3,469,684
-502,400
-13% -$14.4M
MSFT icon
32
Microsoft
MSFT
$3.66T
$84.6M 0.71%
1,524,980
-398,975
-21% -$21M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.9B
$82.1M 0.69%
7,432,494
+910,845
+14% +$10.2M
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$81.4M 0.68%
3,107,113
+654,800
+27% +$17.9M
CLS icon
35
Celestica
CLS
$42.8B
$79.5M 0.66%
7,217,164
+455,486
+7% +$5.25M
GIL icon
36
Gildan
GIL
$10.6B
$67.3M 0.56%
2,374,816
-753,800
-24% -$22.3M
GG
37
DELISTED
Goldcorp Inc
GG
$66.2M 0.55%
5,754,543
-2,429,149
-30% -$30.9M
CIGI icon
38
Colliers International
CIGI
$5.15B
$63.5M 0.53%
1,429,399
+26,415
+2% +$1.17M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$59.8M 0.5%
582,140
-81,325
-12% -$8.18M
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$55.1M 0.46%
2,345,993
+661,018
+39% +$15.8M
IMAX icon
41
IMAX
IMAX
$2.81B
$54.7M 0.46%
1,537,733
+147,450
+11% +$5.53M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$53.7M 0.45%
1,416,040
-668,500
-32% -$24M
PFE icon
43
Pfizer
PFE
$150B
$47.8M 0.4%
1,562,043
-55,335
-3% -$1.74M
GILD icon
44
Gilead Sciences
GILD
$168B
$46M 0.38%
454,275
-146,200
-24% -$15.2M
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$45.4M 0.38%
2,263,541
-400,875
-15% -$7.49M
RBA icon
46
RB Global
RBA
$16B
$45.1M 0.38%
1,879,700
+566,750
+43% +$14.5M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$45M 0.38%
2,627,945
-4,196,759
-61% -$83.1M
PG icon
48
Procter & Gamble
PG
$335B
$45M 0.38%
566,571
-13,800
-2% -$1.05M
B
49
Barrick Mining
B
$67.9B
$43.4M 0.36%
5,886,753
+2,503,500
+74% +$18.7M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$43.2M 0.36%
2,530,899
-3,007,762
-54% -$59.8M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.