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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
AUD
651
DELISTED
Audacy, Inc.
AUD
$181K ﹤0.01%
17,786
+4,786
+37% +$50.7K
ADMS
652
DELISTED
Adamas Pharmaceuticals
ADMS
$177K ﹤0.01%
10,600
-400
-4% -$9.1K
AGTC
653
DELISTED
Applied Genetic Technologies Corporation
AGTC
$171K ﹤0.01%
+13,050
New +$216K
TLN
654
DELISTED
Talen Energy Corporation
TLN
$168K ﹤0.01%
+16,600
New +$243K
ARQL
655
DELISTED
Arqule Inc
ARQL
$167K ﹤0.01%
89,300
+8,500
+11% +$14.7K
LIOX
656
DELISTED
Lionbridge Technologies
LIOX
$167K ﹤0.01%
+33,900
New +$189K
IMN
657
DELISTED
Imation
IMN
$163K ﹤0.01%
76,600
+1,600
+2% +$5.34K
EXTR icon
658
Extreme Networks
EXTR
$3.2B
$162K ﹤0.01%
+48,100
New +$134K
FRP
659
DELISTED
Fairpoint Communications, Inc.
FRP
$160K ﹤0.01%
+10,400
New +$176K
LEAF
660
DELISTED
Leaf Group Ltd.
LEAF
$148K ﹤0.01%
35,500
+3,100
+10% +$15.9K
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
$139K ﹤0.01%
11,100
-69,100
-86% -$954K
LEE icon
662
Lee Enterprises
LEE
$182M
$121K ﹤0.01%
5,840
-820
-12% -$20.2K
GAU
663
Galiano Gold
GAU
$547M
$116K ﹤0.01%
+79,971
New +$128K
LF
664
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$112K ﹤0.01%
158,400
+129,900
+456% +$135K
SA
665
Seabridge Gold
SA
$3.5B
$110K ﹤0.01%
19,025
-22,575
-54% -$123K
CLAR icon
666
Clarus
CLAR
$141M
$107K ﹤0.01%
+17,176
New +$141K
SHOS
667
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$104K ﹤0.01%
+13,000
New +$105K
MOBL
668
DELISTED
MobileIron, Inc.
MOBL
$103K ﹤0.01%
+33,300
New +$153K
CBIO
669
Crescent Biopharma
CBIO
$610M
$100K ﹤0.01%
179
+33
+23% +$23.8K
GNW icon
670
Genworth Financial
GNW
$3.79B
$100K ﹤0.01%
21,700
+7,150
+49% +$42.1K
EGY icon
671
Vaalco Energy
EGY
$602M
$90K ﹤0.01%
52,700
– –
STML
672
DELISTED
Stemline Therapeutics, Inc.
STML
$89K ﹤0.01%
10,100
-1,500
-13% -$15.7K
DHT icon
673
DHT Holdings
DHT
$3.01B
$83K ﹤0.01%
11,200
-10,700
-49% -$82.4K
CTG
674
DELISTED
Computer Task Group, Inc.
CTG
$81K ﹤0.01%
+13,100
New +$90.1K
PACB icon
675
Pacific Biosciences
PACB
$345M
$79K ﹤0.01%
21,578
-67,300
-76% -$329K
25 26
27
28 29

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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.