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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
WDC icon
476
Western Digital
WDC
$170B
$651K 0.01%
10,849
-5,198
-32% -$313K
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$650K 0.01%
27,900
+11,100
+66% +$286K
GTS
478
DELISTED
Triple-S Management Corporation
GTS
$647K 0.01%
38,155
+736
+2% +$15.1K
AAL icon
479
American Airlines Group
AAL
$9.98B
$645K 0.01%
+16,600
New +$682K
BBW icon
480
Build-A-Bear
BBW
$469M
$631K 0.01%
33,400
-6,100
-15% -$115K
CINF icon
481
Cincinnati Financial
CINF
$26.5B
$629K 0.01%
+11,700
New +$629K
RBBN icon
482
Ribbon Communications
RBBN
$379M
$629K 0.01%
+109,950
New +$741K
RT
483
DELISTED
Ruby Tuesday Georgia
RT
$627K 0.01%
100,900
+75,600
+299% +$499K
VNCE icon
484
Vince Holding Corp
VNCE
$79.8M
$619K 0.01%
+18,033
New +$1.49M
EVRI
485
DELISTED
Everi Holdings
EVRI
$618K 0.01%
120,540
+23,900
+25% +$137K
OFIX icon
486
Orthofix Medical
OFIX
$415M
$618K 0.01%
+18,300
New +$652K
EPE
487
DELISTED
EP Energy Corporation
EPE
$617K 0.01%
119,900
+65,500
+120% +$495K
SPLS
488
DELISTED
Staples Inc
SPLS
$617K 0.01%
52,600
+21,300
+68% +$300K
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$615K 0.01%
+23,400
New +$681K
LHCG
490
DELISTED
LHC Group LLC
LHCG
$613K 0.01%
13,700
-300
-2% -$13.2K
NKE icon
491
Nike
NKE
$60.9B
$609K ﹤0.01%
9,900
-32,950
-77% -$1.86M
FDX icon
492
FedEx
FDX
$78.7B
$595K ﹤0.01%
4,130
-4,525
-52% -$722K
CNCE
493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$595K ﹤0.01%
31,700
+4,800
+18% +$81.6K
TECD
494
DELISTED
Tech Data Corp
TECD
$589K ﹤0.01%
+8,600
New +$527K
VRNT
495
DELISTED
Verint Systems
VRNT
$588K ﹤0.01%
+26,746
New +$740K
EXPR
496
DELISTED
Express, Inc.
EXPR
$586K ﹤0.01%
+1,640
New +$616K
BGC icon
497
BGC Group
BGC
$5.12B
$584K ﹤0.01%
110,561
-2,799
-2% -$16.3K
SNDK
498
DELISTED
SANDISK CORP
SNDK
$581K ﹤0.01%
+10,700
New +$591K
PWE
499
DELISTED
Penn West Energy Petroleum Ltd
PWE
$570K ﹤0.01%
1,274,283
+899,945
+240% +$880K
IMPV
500
DELISTED
Imperva, Inc.
IMPV
$566K ﹤0.01%
8,650
-36,500
-81% -$2.42M
18 19
20
21 22

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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.