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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
CATM
501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$690K 0.01%
+20,500
New +$712K
PAY
502
DELISTED
Verifone Systems Inc
PAY
$675K 0.01%
+24,100
New +$696K
GNRC icon
503
Generac Holdings
GNRC
$12.8B
$670K 0.01%
+22,500
New +$674K
TMO icon
504
Thermo Fisher Scientific
TMO
$221B
$667K 0.01%
+4,700
New +$627K
CLD
505
DELISTED
Cloud Peak Energy Inc
CLD
$665K 0.01%
319,550
+142,550
+81% +$401K
BBBY
506
Bed Bath & Beyond
BBBY
$422M
$655K 0.01%
+70,942
New +$776K
LSG
507
DELISTED
LAKE SHORE GOLD CORP
LSG
$654K 0.01%
811,625
+330,800
+69% +$273K
LITS
508
Lite Strategy Inc
LITS
$30.7M
$648K 0.01%
20,249
+3,183
+19% +$109K
RFP
509
DELISTED
Resolute Forest Products Inc.
RFP
$647K 0.01%
85,465
+42,725
+100% +$348K
HHS icon
510
Harte-Hanks
HHS
$21.7M
$637K 0.01%
19,663
+9,053
+85% +$339K
PRE
511
DELISTED
PARTNERRE LTD
PRE
$629K 0.01%
+4,500
New +$625K
ENZ
512
DELISTED
Enzo Biochem, Inc.
ENZ
$622K 0.01%
138,220
+23,800
+21% +$101K
FINL
513
DELISTED
Finish Line
FINL
$620K 0.01%
+34,300
New +$610K
PRDO icon
514
Perdoceo Education
PRDO
$1.99B
$609K 0.01%
167,875
+31,725
+23% +$123K
MRVL icon
515
Marvell Technology
MRVL
$200B
$607K 0.01%
+68,800
New +$608K
VVX icon
516
V2X
VVX
$2.54B
$601K 0.01%
28,780
+16,062
+126% +$374K
MANT
517
DELISTED
Mantech International Corp
MANT
$596K 0.01%
19,700
+11,400
+137% +$340K
UNTD
518
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$588K ﹤0.01%
49,904
-104,950
-68% -$1.18M
TMUS icon
519
T-Mobile US
TMUS
$197B
$587K ﹤0.01%
+15,000
New +$579K
ANTH
520
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$586K ﹤0.01%
15,774
+575
+4% +$25.4K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$585K ﹤0.01%
7,500
-2,400
-24% -$184K
WSTC
522
DELISTED
West Corporation
WSTC
$582K ﹤0.01%
+26,975
New +$647K
PTX
523
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$580K ﹤0.01%
19,670
+5,495
+39% +$166K
TBRG
524
DELISTED
TruBridge
TBRG
$557K ﹤0.01%
+11,200
New +$501K
ACHV icon
525
Achieve Life Sciences
ACHV
$743M
$548K ﹤0.01%
206
-9
-4% -$38K
19 20
21
22 23

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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.