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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
JAKK icon
501
Jakks Pacific
JAKK
$293M
$565K ﹤0.01%
6,630
+2,730
+70% +$257K
SAH icon
502
Sonic Automotive
SAH
$2.53B
$564K ﹤0.01%
+27,600
New +$617K
MODV
503
DELISTED
ModivCare
MODV
$558K ﹤0.01%
12,800
-6,300
-33% -$289K
GEO icon
504
The GEO Group
GEO
$4.02B
$553K ﹤0.01%
27,900
-10,200
-27% -$225K
WNR
505
DELISTED
Western Refining Inc
WNR
$552K ﹤0.01%
12,500
+1,100
+10% +$49.4K
VA
506
DELISTED
Virgin America Inc.
VA
$548K ﹤0.01%
+16,000
New +$523K
LITS
507
Lite Strategy Inc
LITS
$30.5M
$536K ﹤0.01%
17,066
+8,386
+97% +$287K
LION
508
DELISTED
Fidelity Southern Corporation
LION
$533K ﹤0.01%
+25,200
New +$486K
ENZN
509
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$532K ﹤0.01%
548,521
+191,200
+54% +$235K
ONE
510
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$529K ﹤0.01%
268,700
+157,700
+142% +$355K
TAL
511
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$527K ﹤0.01%
+38,550
New +$812K
BBOX
512
DELISTED
Black Box Corp
BBOX
$526K ﹤0.01%
35,700
+22,400
+168% +$367K
ATW
513
DELISTED
Atwood Oceanics
ATW
$523K ﹤0.01%
35,300
+5,100
+17% +$99.4K
AOI
514
DELISTED
Alliance One International
AOI
$519K ﹤0.01%
25,450
+15,500
+156% +$351K
WEB
515
DELISTED
Web.com Group, Inc.
WEB
$518K ﹤0.01%
24,585
+9,485
+63% +$218K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$13.3B
$516K ﹤0.01%
+4,900
New +$655K
ESV
517
DELISTED
Ensco Rowan plc
ESV
$515K ﹤0.01%
9,138
-2,731
-23% -$188K
AET
518
DELISTED
Aetna Inc
AET
$514K ﹤0.01%
4,700
-4,012
-46% -$464K
PRDO icon
519
Perdoceo Education
PRDO
$1.99B
$512K ﹤0.01%
136,150
+42,300
+45% +$154K
EMKR
520
DELISTED
Emcore Corp
EMKR
$510K ﹤0.01%
7,500
+4,480
+148% +$296K
ISRG icon
521
Intuitive Surgical
ISRG
$141B
$506K ﹤0.01%
+9,900
New +$561K
SALE
522
DELISTED
RetailMeNot, Inc. Series 1
SALE
$506K ﹤0.01%
61,400
+49,700
+425% +$579K
KLAC icon
523
KLA
KLAC
$280B
$505K ﹤0.01%
+101,000
New +$519K
HWC icon
524
Hancock Whitney
HWC
$6.37B
$492K ﹤0.01%
+18,200
New +$517K
FBC
525
DELISTED
Flagstar Bancorp, Inc. New
FBC
$489K ﹤0.01%
+23,800
New +$467K
19 20
21
22 23

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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.