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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
TSE
626
DELISTED
Trinseo
TSE
$235K ﹤0.01%
9,300
-2,300
-20% -$61.4K
MED icon
627
Medifast
MED
$132M
$234K ﹤0.01%
+8,700
New +$253K
PPLI
628
People Inc
PPLI
$3.01B
$228K ﹤0.01%
+19,584
New +$260K
RST
629
DELISTED
ROSETTA STONE INC
RST
$228K ﹤0.01%
+33,960
New +$242K
MNI
630
DELISTED
The McClatchy Company Class A Common Stock
MNI
$226K ﹤0.01%
23,333
+110
+0.5% +$1.13K
QNST icon
631
QuinStreet
QNST
$1.2B
$223K ﹤0.01%
40,100
+1,200
+3% +$7.04K
TJX icon
632
TJX Companies
TJX
$168B
$221K ﹤0.01%
+6,200
New +$217K
WU icon
633
Western Union
WU
$2.28B
$220K ﹤0.01%
+12,000
New +$228K
DISH
634
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
+3,700
New +$235K
AERI
635
DELISTED
Aerie Pharmaceuticals
AERI
$215K ﹤0.01%
12,100
-3,900
-24% -$70.6K
MANT
636
DELISTED
Mantech International Corp
MANT
$213K ﹤0.01%
+8,300
New +$234K
RNDY
637
DELISTED
ROUNDYS INC COM STK
RNDY
$213K ﹤0.01%
91,600
+57,200
+166% +$152K
NMIH icon
638
NMI Holdings
NMIH
$3.39B
$211K ﹤0.01%
+27,800
New +$228K
TMHC
639
DELISTED
Taylor Morrison
TMHC
$209K ﹤0.01%
+11,200
New +$221K
SYKE
640
DELISTED
SYKES Enterprises Inc
SYKE
$209K ﹤0.01%
+8,200
New +$204K
BLCM
641
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$208K ﹤0.01%
+1,430
New +$262K
MRC
642
DELISTED
MRC Global
MRC
$207K ﹤0.01%
+18,600
New +$243K
PRTA icon
643
Prothena Corp
PRTA
$476M
$204K ﹤0.01%
4,500
-21,000
-82% -$1.22M
IOVA icon
644
Iovance Biotherapeutics
IOVA
$3.01B
$200K ﹤0.01%
+34,700
New +$270K
GNCA
645
DELISTED
Genocea Biosciences, Inc.
GNCA
$194K ﹤0.01%
+3,538
New +$351K
GEN
646
DELISTED
Genesis Healthcare, Inc.
GEN
$191K ﹤0.01%
+31,200
New +$212K
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$188K ﹤0.01%
22,900
+6,500
+40% +$75.1K
GLPW
648
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$188K ﹤0.01%
+51,200
New +$297K
HLX icon
649
Helix Energy Solutions
HLX
$1.49B
$183K ﹤0.01%
38,200
– –
I
650
DELISTED
INTELSAT S. A.
I
$183K ﹤0.01%
+28,400
New +$259K
24 25
26
27 28

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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.