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
-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
PTCT icon
551
PTC Therapeutics
PTCT
$6.03B
$473K ﹤0.01%
14,600
-11,700
-44% -$344K
ATW
552
DELISTED
Atwood Oceanics
ATW
$471K ﹤0.01%
46,000
+10,700
+30% +$164K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$676M
$468K ﹤0.01%
48,238
+1,433
+3% +$13.8K
INCY icon
554
Incyte
INCY
$24.3B
$466K ﹤0.01%
+4,300
New +$480K
IMMU
555
DELISTED
Immunomedics Inc
IMMU
$465K ﹤0.01%
151,400
-4,700
-3% -$13.1K
PPG icon
556
PPG Industries
PPG
$25.5B
$464K ﹤0.01%
+4,700
New +$475K
SSRG
557
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$462K ﹤0.01%
50,250
+2,000
+4% +$17.8K
HAE icon
558
Haemonetics
HAE
$4.12B
$459K ﹤0.01%
14,225
-13,575
-49% -$440K
OTIC
559
DELISTED
Otonomy, Inc.
OTIC
$455K ﹤0.01%
+16,400
New +$408K
CACI icon
560
CACI
CACI
$14.9B
$445K ﹤0.01%
4,800
+200
+4% +$18.5K
AIR icon
561
AAR Corp
AIR
$5.81B
$444K ﹤0.01%
+16,900
New +$395K
KCG
562
DELISTED
KCG Holdings, Inc.
KCG
$444K ﹤0.01%
+36,100
New +$450K
ADI icon
563
Analog Devices
ADI
$187B
$443K ﹤0.01%
8,000
-4,700
-37% -$277K
ATI icon
564
ATI
ATI
$31.1B
$442K ﹤0.01%
+39,300
New +$541K
ILMN icon
565
Illumina
ILMN
$29B
$441K ﹤0.01%
2,364
-103
-4% -$16.6K
AAL icon
566
American Airlines Group
AAL
$9.94B
$440K ﹤0.01%
10,400
-6,200
-37% -$269K
RST
567
DELISTED
ROSETTA STONE INC
RST
$440K ﹤0.01%
65,810
+31,850
+94% +$223K
DEST
568
DELISTED
Destination Maternity Corporation
DEST
$440K ﹤0.01%
50,475
+9,175
+22% +$70.7K
ESL
569
DELISTED
Esterline Technologies
ESL
$437K ﹤0.01%
+5,400
New +$440K
CSGS
570
DELISTED
CSG Systems International
CSGS
$435K ﹤0.01%
+12,100
New +$415K
SYNT
571
DELISTED
Syntel Inc
SYNT
$434K ﹤0.01%
+9,600
New +$448K
WPG
572
DELISTED
Washington Prime Group Inc.
WPG
$431K ﹤0.01%
+4,511
New +$457K
HOS
573
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$430K ﹤0.01%
43,300
+8,900
+26% +$114K
SAIC icon
574
Saic
SAIC
$5.38B
$429K ﹤0.01%
+9,375
New +$428K
LL
575
DELISTED
LL Flooring Holdings, Inc.
LL
$429K ﹤0.01%
+24,700
New +$382K
21 22
23
24 25

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 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.