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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
HRL icon
551
Hormel Foods
HRL
$13.5B
$418K ﹤0.01%
+13,200
New +$396K
BOBE
552
DELISTED
Bob Evans Farms, Inc.
BOBE
$416K ﹤0.01%
+9,600
New +$454K
CHCO icon
553
City Holding Co
CHCO
$2.08B
$414K ﹤0.01%
8,400
-10,900
-56% -$529K
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
$412K ﹤0.01%
+7,900
New +$486K
MDGL icon
555
Madrigal Pharmaceuticals
MDGL
$12.1B
$410K ﹤0.01%
6,731
+3,725
+124% +$269K
IRWD icon
556
Ironwood Pharmaceuticals
IRWD
$682M
$408K ﹤0.01%
+46,805
New +$437K
UVE icon
557
Universal Insurance Holdings
UVE
$1.19B
$408K ﹤0.01%
13,800
-19,000
-58% -$513K
LSG
558
DELISTED
LAKE SHORE GOLD CORP
LSG
$402K ﹤0.01%
480,825
-202,675
-30% -$174K
CC icon
559
Chemours
CC
$2.29B
$400K ﹤0.01%
+61,860
New +$648K
CALL
560
DELISTED
magicJack VocalTec Ltd
CALL
$394K ﹤0.01%
+44,275
New +$359K
MTZ icon
561
MasTec
MTZ
$23.3B
$391K ﹤0.01%
24,700
-9,200
-27% -$160K
CNX icon
562
CNX Resources
CNX
$5.24B
$387K ﹤0.01%
47,400
+29,400
+163% +$365K
SNPS icon
563
Synopsys
SNPS
$79.5B
$383K ﹤0.01%
+8,300
New +$408K
FRAN
564
DELISTED
Francesca's Holdings Corporation
FRAN
$383K ﹤0.01%
+2,608
New +$378K
ALKS icon
565
Alkermes
ALKS
$8.35B
$381K ﹤0.01%
+6,500
New +$429K
DEST
566
DELISTED
Destination Maternity Corporation
DEST
$381K ﹤0.01%
41,300
+28,500
+223% +$304K
NTGR icon
567
NETGEAR
NTGR
$649M
$379K ﹤0.01%
+13,000
New +$396K
EVTC icon
568
Evertec
EVTC
$1.86B
$376K ﹤0.01%
+20,825
New +$394K
HHS icon
569
Harte-Hanks
HHS
$21.4M
$375K ﹤0.01%
10,610
-220
-2% -$9.93K
TBI
570
Trueblue
TBI
$304M
$366K ﹤0.01%
+16,300
New +$418K
BBRG
571
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$366K ﹤0.01%
+32,500
New +$413K
IMKTA icon
572
Ingles Markets
IMKTA
$1.69B
$364K ﹤0.01%
7,600
-400
-5% -$19.7K
ENZ
573
DELISTED
Enzo Biochem, Inc.
ENZ
$363K ﹤0.01%
114,420
+22,100
+24% +$67.1K
MAT icon
574
Mattel
MAT
$4.19B
$358K ﹤0.01%
+17,000
New +$398K
RFP
575
DELISTED
Resolute Forest Products Inc.
RFP
$355K ﹤0.01%
42,740
-800
-2% -$7.75K
21 22
23
24 25

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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.