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
-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
NCI
526
DELISTED
Navigant Consulting, Inc.
NCI
$488K ﹤0.01%
+30,700
New +$472K
ARO
527
DELISTED
Aeropostale Inc
ARO
$488K ﹤0.01%
787,300
+40,500
+5% +$51.1K
MNST icon
528
Monster Beverage
MNST
$91.8B
$487K ﹤0.01%
+43,200
New +$506K
ZAGG
529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$484K ﹤0.01%
71,250
-11,650
-14% -$87.6K
PBF icon
530
PBF Energy
PBF
$8.63B
$483K ﹤0.01%
17,100
-19,100
-53% -$579K
AVTA
531
DELISTED
Avantax, Inc. Common Stock
AVTA
$481K ﹤0.01%
34,950
+20,350
+139% +$292K
NVRI icon
532
Enviri
NVRI
$585M
$476K ﹤0.01%
+52,500
New +$662K
CPB icon
533
Campbell Soup
CPB
$6.92B
$474K ﹤0.01%
9,350
+2,150
+30% +$106K
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
$466K ﹤0.01%
177,000
+132,800
+300% +$442K
HOS
535
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$465K ﹤0.01%
34,400
+11,200
+48% +$199K
LRCX icon
536
Lam Research
LRCX
$431B
$464K ﹤0.01%
+71,000
New +$520K
LEG icon
537
Leggett & Platt
LEG
$1.32B
$462K ﹤0.01%
+11,200
New +$523K
MOH icon
538
Molina Healthcare
MOH
$10.8B
$461K ﹤0.01%
6,700
-1,800
-21% -$134K
STGW icon
539
Stagwell
STGW
$2.26B
$459K ﹤0.01%
+24,925
New +$466K
FIS icon
540
Fidelity National Information Services
FIS
$22B
$449K ﹤0.01%
+6,700
New +$446K
PTX
541
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$448K ﹤0.01%
14,175
+10,210
+258% +$488K
TVTY
542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$445K ﹤0.01%
+40,050
New +$489K
AAN.A
543
DELISTED
The Aaron's Company Inc Class A
AAN.A
$441K ﹤0.01%
12,200
+5,000
+69% +$181K
CNC icon
544
Centene
CNC
$32.8B
$439K ﹤0.01%
16,200
-38,050
-70% -$1.27M
SFR
545
DELISTED
Starwood Waypoint Homes
SFR
$436K ﹤0.01%
+18,300
New +$449K
AMPH icon
546
Amphastar Pharmaceuticals
AMPH
$855M
$430K ﹤0.01%
+36,800
New +$552K
SSRG
547
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$429K ﹤0.01%
48,250
+2,475
+5% +$21.3K
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$426K ﹤0.01%
+8,200
New +$443K
ILMN icon
549
Illumina
ILMN
$28.9B
$422K ﹤0.01%
+2,467
New +$499K
KPTI icon
550
Karyopharm Therapeutics
KPTI
$44.9M
$422K ﹤0.01%
2,672
-375
-12% -$100K
20 21
22
23 24

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.