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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
RT
601
DELISTED
Ruby Tuesday Georgia
RT
$359K ﹤0.01%
65,200
-35,700
-35% -$197K
ACIW icon
602
ACI Worldwide
ACIW
$5.28B
$357K ﹤0.01%
16,700
+2,800
+20% +$64.4K
VEON icon
603
VEON
VEON
$3.96B
$351K ﹤0.01%
4,284
-2,624
-38% -$237K
CAI
604
DELISTED
CAI International, Inc.
CAI
$349K ﹤0.01%
+34,600
New +$369K
RPTP
605
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$349K ﹤0.01%
+67,200
New +$390K
VSTM icon
606
Verastem
VSTM
$616M
$341K ﹤0.01%
+15,256
New +$362K
JIVE
607
DELISTED
Jive Software, Inc.
JIVE
$341K ﹤0.01%
+83,600
New +$395K
DRNA
608
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$338K ﹤0.01%
28,500
+5,600
+24% +$64.1K
BV
609
DELISTED
Bazaarvoice, Inc.
BV
$336K ﹤0.01%
+76,749
New +$351K
LRMR icon
610
Larimar Therapeutics
LRMR
$444M
$332K ﹤0.01%
4,402
+3,510
+393% +$564K
GNCA
611
DELISTED
Genocea Biosciences, Inc.
GNCA
$330K ﹤0.01%
7,838
+4,300
+122% +$205K
DD icon
612
DuPont de Nemours
DD
$19.4B
$329K ﹤0.01%
+2,527
New +$324K
CLW icon
613
Clearwater Paper
CLW
$353M
$328K ﹤0.01%
+7,200
New +$346K
TK icon
614
Teekay
TK
$1.06B
$328K ﹤0.01%
+33,200
New +$864K
HLX icon
615
Helix Energy Solutions
HLX
$1.48B
$325K ﹤0.01%
61,800
+23,600
+62% +$137K
HRTG icon
616
Heritage Insurance Holdings
HRTG
$976M
$323K ﹤0.01%
+14,800
New +$327K
SYK icon
617
Stryker
SYK
$131B
$321K ﹤0.01%
+3,450
New +$330K
SIEN
618
DELISTED
Sientra, Inc.
SIEN
$321K ﹤0.01%
+5,415
New +$281K
GLPW
619
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$316K ﹤0.01%
90,900
+39,700
+78% +$169K
ROCK icon
620
Gibraltar Industries
ROCK
$1.47B
$315K ﹤0.01%
+12,400
New +$297K
WBMD
621
DELISTED
WebMD Health Corp.
WBMD
$314K ﹤0.01%
6,500
-1,100
-14% -$49K
AGM icon
622
Federal Agricultural Mortgage
AGM
$2.53B
$313K ﹤0.01%
+9,900
New +$298K
TDW icon
623
Tidewater
TDW
$4.53B
$312K ﹤0.01%
+1,389
New +$490K
WFT
624
DELISTED
Weatherford International plc
WFT
$311K ﹤0.01%
37,100
-217,900
-85% -$2.15M
SEMI
625
DELISTED
SunEdison Semiconductor Limited
SEMI
$311K ﹤0.01%
+39,725
New +$381K
23 24
25
26 27

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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.