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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
ORLY icon
576
O'Reilly Automotive
ORLY
$74.9B
$350K ﹤0.01%
21,000
-4,500
-18% -$72.7K
OPCH icon
577
Option Care Health
OPCH
$3.59B
$348K ﹤0.01%
46,525
+43,800
+1,607% +$443K
NAVI icon
578
Navient
NAVI
$850M
$346K ﹤0.01%
+30,800
New +$451K
LRMR icon
579
Larimar Therapeutics
LRMR
$442M
$342K ﹤0.01%
+892
New +$402K
TTEK icon
580
Tetra Tech
TTEK
$9.08B
$342K ﹤0.01%
+70,375
New +$360K
CACI icon
581
CACI
CACI
$14.8B
$340K ﹤0.01%
+4,600
New +$367K
CPHD
582
DELISTED
Cepheid Inc
CPHD
$339K ﹤0.01%
+7,500
New +$400K
RAS
583
DELISTED
RAIT Financial Trust
RAS
$338K ﹤0.01%
+68,100
New +$373K
SO icon
584
Southern Company
SO
$107B
$334K ﹤0.01%
7,471
-32,900
-81% -$1.44M
KIN
585
DELISTED
Kindred Biosciences, Inc.
KIN
$333K ﹤0.01%
64,000
+14,300
+29% +$88.2K
DAL icon
586
Delta Air Lines
DAL
$60.2B
$332K ﹤0.01%
+7,400
New +$332K
DOX icon
587
Amdocs
DOX
$6.1B
$330K ﹤0.01%
+5,800
New +$332K
M icon
588
Macy's
M
$6.2B
$328K ﹤0.01%
+6,400
New +$401K
COR icon
589
Cencora
COR
$59.8B
$321K ﹤0.01%
+3,375
New +$354K
ARNA
590
DELISTED
Arena Pharmaceuticals Inc
ARNA
$313K ﹤0.01%
+16,400
New +$557K
RL icon
591
Ralph Lauren
RL
$23.1B
$307K ﹤0.01%
+2,600
New +$309K
LMNX
592
DELISTED
Luminex Corp
LMNX
$306K ﹤0.01%
+18,100
New +$327K
AFAM
593
DELISTED
Almost Family Inc
AFAM
$304K ﹤0.01%
7,600
-1,000
-12% -$44.7K
WBMD
594
DELISTED
WebMD Health Corp.
WBMD
$303K ﹤0.01%
+7,600
New +$321K
HGG
595
DELISTED
hhgregg Inc.
HGG
$298K ﹤0.01%
61,100
+46,200
+310% +$202K
YUM icon
596
Yum! Brands
YUM
$41.4B
$296K ﹤0.01%
+5,147
New +$312K
ACIW icon
597
ACI Worldwide
ACIW
$5.27B
$294K ﹤0.01%
+13,900
New +$313K
BNFT
598
DELISTED
Benefitfocus, Inc.
BNFT
$288K ﹤0.01%
9,200
-2,500
-21% -$95.6K
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$285K ﹤0.01%
3,300
-16,714
-84% -$1.64M
AXE
600
DELISTED
Anixter International Inc
AXE
$283K ﹤0.01%
+4,900
New +$307K
22 23
24
25 26

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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.