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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
KPTI icon
526
Karyopharm Therapeutics
KPTI
$45.8M
$545K ﹤0.01%
2,740
+68
+3% +$14.7K
AOI
527
DELISTED
Alliance One International
AOI
$543K ﹤0.01%
47,350
+21,900
+86% +$335K
CPHD
528
DELISTED
Cepheid Inc
CPHD
$541K ﹤0.01%
14,800
+7,300
+97% +$259K
JD icon
529
JD.com
JD
$39.6B
$539K ﹤0.01%
+16,700
New +$492K
LION
530
DELISTED
Fidelity Southern Corporation
LION
$538K ﹤0.01%
24,100
-1,100
-4% -$23.8K
LAB icon
531
Standard BioTools
LAB
$304M
$535K ﹤0.01%
+49,450
New +$486K
RGEN icon
532
Repligen
RGEN
$9.48B
$534K ﹤0.01%
18,875
-21,175
-53% -$611K
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$529K ﹤0.01%
41,125
+1,075
+3% +$13.1K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$131B
$528K ﹤0.01%
4,200
-5,100
-55% -$616K
DAN icon
535
Dana Inc
DAN
$3.28B
$524K ﹤0.01%
+38,000
New +$600K
KMT icon
536
Kennametal
KMT
$2.33B
$524K ﹤0.01%
+27,300
New +$705K
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K ﹤0.01%
10,800
+2,600
+32% +$133K
RLYP
538
DELISTED
RELYPSA INC COM
RLYP
$519K ﹤0.01%
+18,300
New +$394K
AGX icon
539
Argan
AGX
$7.94B
$518K ﹤0.01%
16,000
-21,300
-57% -$767K
MATV icon
540
Mativ Holdings
MATV
$666M
$512K ﹤0.01%
+12,200
New +$488K
QUAD icon
541
Quad
QUAD
$502M
$508K ﹤0.01%
+54,600
New +$587K
MNST icon
542
Monster Beverage
MNST
$91.3B
$506K ﹤0.01%
40,800
-2,400
-6% -$29K
NILE
543
DELISTED
Blue Nile, Inc.
NILE
$501K ﹤0.01%
+13,500
New +$474K
OPCH icon
544
Option Care Health
OPCH
$3.62B
$500K ﹤0.01%
71,469
+24,944
+54% +$199K
RPT
545
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K ﹤0.01%
+29,425
New +$483K
RATE
546
DELISTED
Bankrate Inc
RATE
$485K ﹤0.01%
36,500
+12,900
+55% +$170K
SFR
547
DELISTED
Starwood Waypoint Homes
SFR
$480K ﹤0.01%
21,200
+2,900
+16% +$68.8K
MOV icon
548
Movado Group
MOV
$804M
$478K ﹤0.01%
18,600
-10,300
-36% -$269K
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
$477K ﹤0.01%
3,540
-15,160
-81% -$2.25M
FSTR icon
550
Foster
FSTR
$407M
$474K ﹤0.01%
+34,700
New +$473K
20 21
22
23 24

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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.