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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
TBI
476
Trueblue
TBI
$305M
$783K 0.01%
30,400
+14,100
+87% +$380K
AEGR
477
DELISTED
Aegerion Pharmaceuticals
AEGR
$783K 0.01%
77,500
+6,600
+9% +$79.4K
VNDA icon
478
Vanda Pharmaceuticals
VNDA
$305M
$782K 0.01%
84,000
-5,900
-7% -$58.9K
DCO icon
479
Ducommun
DCO
$3.01B
$781K 0.01%
48,175
+3,175
+7% +$58.2K
ALR
480
DELISTED
AlerisLife Inc
ALR
$772K 0.01%
24,283
-385
-2% -$13K
ERUS
481
DELISTED
iShares MSCI Russia ETF
ERUS
$771K 0.01%
34,650
-2,200
-6% -$55.2K
CVX icon
482
Chevron
CVX
$388B
$767K 0.01%
8,525
-107,854
-93% -$9.73M
DHX icon
483
DHI Group
DHX
$173M
$756K 0.01%
+82,475
New +$735K
CMRX
484
DELISTED
Chimerix, Inc.
CMRX
$755K 0.01%
84,400
-27,500
-25% -$990K
TSLA icon
485
Tesla
TSLA
$1.34T
$744K 0.01%
46,500
-6,000
-11% -$89.8K
BTI icon
486
British American Tobacco
BTI
$123B
$740K 0.01%
13,398
– –
TNL icon
487
Travel + Leisure Co
TNL
$4.57B
$736K 0.01%
22,427
-22,150
-50% -$764K
CPB icon
488
Campbell Soup
CPB
$6.94B
$733K 0.01%
13,950
+4,600
+49% +$236K
EG icon
489
Everest Group
EG
$14.1B
$733K 0.01%
4,002
-200
-5% -$36.3K
BBOX
490
DELISTED
Black Box Corp
BBOX
$729K 0.01%
76,450
+40,750
+114% +$501K
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$727K 0.01%
+29,300
New +$615K
MTOR
492
DELISTED
MERITOR, Inc.
MTOR
$717K 0.01%
+85,850
New +$857K
SYKE
493
DELISTED
SYKES Enterprises Inc
SYKE
$715K 0.01%
23,225
+15,025
+183% +$447K
MDVN
494
DELISTED
MEDIVATION, INC.
MDVN
$715K 0.01%
14,800
-23,100
-61% -$997K
INTU icon
495
Intuit
INTU
$97.9B
$714K 0.01%
7,400
-2,400
-24% -$232K
ANSS
496
DELISTED
Ansys
ANSS
$712K 0.01%
+7,700
New +$711K
TRGP icon
497
Targa Resources
TRGP
$57.2B
$709K 0.01%
+26,200
New +$1.16M
ZAGG
498
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$700K 0.01%
64,025
-7,225
-10% -$68.7K
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$858M
$699K 0.01%
49,100
+12,300
+33% +$162K
PHH
500
DELISTED
PHH Corporation
PHH
$693K 0.01%
+42,800
New +$663K
18 19
20
21 22

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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.