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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
ACTA
626
DELISTED
Actua Corp
ACTA
$306K ﹤0.01%
+26,700
New +$321K
ORLY icon
627
O'Reilly Automotive
ORLY
$74.7B
$304K ﹤0.01%
18,000
-3,000
-14% -$52K
WEB
628
DELISTED
Web.com Group, Inc.
WEB
$304K ﹤0.01%
15,200
-9,385
-38% -$216K
GRPN icon
629
Groupon
GRPN
$877M
$299K ﹤0.01%
4,870
+3,755
+337% +$241K
KOP icon
630
Koppers
KOP
$877M
$299K ﹤0.01%
+16,400
New +$333K
BNCL
631
DELISTED
Beneficial Bancorp, Inc.
BNCL
$297K ﹤0.01%
+22,300
New +$305K
MNI
632
DELISTED
The McClatchy Company Class A Common Stock
MNI
$292K ﹤0.01%
24,173
+840
+4% +$11.2K
CVI icon
633
CVR Energy
CVI
$3.56B
$291K ﹤0.01%
+7,400
New +$319K
DE icon
634
Deere & Co
DE
$165B
$290K ﹤0.01%
+3,800
New +$294K
AXE
635
DELISTED
Anixter International Inc
AXE
$290K ﹤0.01%
4,800
-100
-2% -$6.39K
SPLS
636
DELISTED
Staples Inc
SPLS
$290K ﹤0.01%
30,600
-22,000
-42% -$258K
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$289K ﹤0.01%
10,600
-29,400
-74% -$864K
ANIK icon
638
Anika Therapeutics
ANIK
$285M
$286K ﹤0.01%
+7,500
New +$287K
TFM
639
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$283K ﹤0.01%
+12,100
New +$297K
ENDP
640
DELISTED
Endo International plc
ENDP
$282K ﹤0.01%
+4,600
New +$280K
PIPR icon
641
Piper Sandler
PIPR
$5.35B
$279K ﹤0.01%
27,600
-400
-1% -$3.83K
HSII
642
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
+10,225
New +$268K
LEAF
643
DELISTED
Leaf Group Ltd.
LEAF
$278K ﹤0.01%
50,575
+15,075
+42% +$78.3K
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K ﹤0.01%
+9,700
New +$333K
CAH icon
645
Cardinal Health
CAH
$54B
$277K ﹤0.01%
+3,100
New +$263K
NAV
646
DELISTED
Navistar International
NAV
$276K ﹤0.01%
+31,200
New +$384K
I
647
DELISTED
INTELSAT S. A.
I
$275K ﹤0.01%
66,100
+37,700
+133% +$209K
EIG icon
648
Employers Holdings
EIG
$871M
$274K ﹤0.01%
+10,025
New +$259K
ASCMA
649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$268K ﹤0.01%
+16,000
New +$344K
LHCG
650
DELISTED
LHC Group LLC
LHCG
$267K ﹤0.01%
5,900
-7,800
-57% -$356K
24 25
26
27 28

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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.