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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
TKR icon
576
Timken Company
TKR
$9.12B
$426K ﹤0.01%
+14,900
New +$449K
KND
577
DELISTED
Kindred Healthcare
KND
$420K ﹤0.01%
35,300
-21,400
-38% -$277K
WIX icon
578
WIX.com
WIX
$3.17B
$419K ﹤0.01%
+18,400
New +$414K
JAKK icon
579
Jakks Pacific
JAKK
$293M
$418K ﹤0.01%
5,250
-1,380
-21% -$112K
ETN icon
580
Eaton
ETN
$178B
$416K ﹤0.01%
+8,000
New +$433K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$413K ﹤0.01%
10,675
-36,325
-77% -$1.31M
BBRG
582
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$410K ﹤0.01%
45,600
+13,100
+40% +$138K
CNCE
583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$402K ﹤0.01%
21,200
-10,500
-33% -$228K
TYPE
584
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$397K ﹤0.01%
+16,800
New +$412K
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K ﹤0.01%
+24,500
New +$358K
CVG
586
DELISTED
Convergys
CVG
$391K ﹤0.01%
+15,700
New +$396K
GAU
587
Galiano Gold
GAU
$549M
$390K ﹤0.01%
266,550
+186,579
+233% +$295K
ENZN
588
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$389K ﹤0.01%
572,321
+23,800
+4% +$18.9K
CNX icon
589
CNX Resources
CNX
$5.21B
$386K ﹤0.01%
58,680
+11,280
+24% +$79.7K
TAL
590
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$386K ﹤0.01%
24,300
-14,250
-37% -$250K
ADMS
591
DELISTED
Adamas Pharmaceuticals
ADMS
$385K ﹤0.01%
13,600
+3,000
+28% +$50.5K
SPXC icon
592
SPX Corp
SPXC
$10.9B
$381K ﹤0.01%
+40,800
New +$443K
ALTO icon
593
Alto Ingredients
ALTO
$328M
$380K ﹤0.01%
79,575
-197,000
-71% -$1.03M
UFCS icon
594
United Fire Group
UFCS
$1.37B
$377K ﹤0.01%
9,850
+3,050
+45% +$116K
LMNX
595
DELISTED
Luminex Corp
LMNX
$376K ﹤0.01%
17,600
-500
-3% -$10.1K
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
$375K ﹤0.01%
19,760
+3,360
+20% +$68.5K
ENVA icon
597
Enova International
ENVA
$6.58B
$373K ﹤0.01%
+56,400
New +$522K
HCI icon
598
HCI Group
HCI
$2.3B
$373K ﹤0.01%
+10,700
New +$418K
LXU icon
599
LSB Industries
LXU
$706M
$367K ﹤0.01%
+65,780
New +$543K
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K ﹤0.01%
+8,200
New +$346K
22 23
24
25 26

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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.