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
-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
STI
601
DELISTED
SunTrust Banks, Inc.
STI
$283K ﹤0.01%
7,400
-24,700
-77% -$1.03M
DFS
602
DELISTED
Discover Financial Services
DFS
$281K ﹤0.01%
+5,400
New +$296K
VVX icon
603
V2X
VVX
$2.51B
$280K ﹤0.01%
+12,718
New +$308K
FISV
604
Fiserv Inc
FISV
$28.4B
$279K ﹤0.01%
+6,450
New +$279K
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
$278K ﹤0.01%
+1,000
New +$261K
ECOM
606
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$273K ﹤0.01%
+27,500
New +$302K
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$271K ﹤0.01%
5,100
+500
+11% +$43.4K
SSE
608
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$271K ﹤0.01%
196,600
+76,400
+64% +$207K
PTLA
609
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$269K ﹤0.01%
6,300
-2,800
-31% -$135K
IMMU
610
DELISTED
Immunomedics Inc
IMMU
$268K ﹤0.01%
156,100
+4,700
+3% +$12K
PLAB icon
611
Photronics
PLAB
$2B
$265K ﹤0.01%
+29,300
New +$257K
RSE
612
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$262K ﹤0.01%
+16,800
New +$281K
CASC
613
DELISTED
Cascadian Therapeutics, Inc.
CASC
$260K ﹤0.01%
15,833
+3,016
+24% +$61.8K
IDCC icon
614
InterDigital
IDCC
$9.01B
$258K ﹤0.01%
5,100
-3,600
-41% -$186K
NXPI icon
615
NXP Semiconductors
NXPI
$59.3B
$253K ﹤0.01%
+2,900
New +$261K
PIPR icon
616
Piper Sandler
PIPR
$5.38B
$253K ﹤0.01%
28,000
+3,200
+13% +$32.9K
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K ﹤0.01%
+6,172
New +$273K
MTEM
618
DELISTED
Molecular Templates, Inc.
MTEM
$251K ﹤0.01%
+373
New +$265K
LLTC
619
DELISTED
Linear Technology Corp
LLTC
$250K ﹤0.01%
+6,200
New +$254K
HNGR
620
DELISTED
Hanger Inc.
HNGR
$246K ﹤0.01%
+18,000
New +$346K
RATE
621
DELISTED
Bankrate Inc
RATE
$244K ﹤0.01%
+23,600
New +$237K
MDAS
622
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$243K ﹤0.01%
+12,100
New +$258K
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.34B
$238K ﹤0.01%
+5,900
New +$305K
UFCS icon
624
United Fire Group
UFCS
$1.38B
$238K ﹤0.01%
+6,800
New +$235K
PMC
625
DELISTED
PharMerica Corporation
PMC
$236K ﹤0.01%
8,275
-1,225
-13% -$41.2K
23 24
25
26 27

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.