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
-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
SSNI
651
DELISTED
Silver Spring Networks, Inc.
SSNI
$267K ﹤0.01%
+18,500
New +$258K
IDCC icon
652
InterDigital
IDCC
$8.87B
$264K ﹤0.01%
5,375
+275
+5% +$14K
AGTC
653
DELISTED
Applied Genetic Technologies Corporation
AGTC
$264K ﹤0.01%
12,950
-100
-0.8% -$1.54K
LKM
654
DELISTED
Link Motion Inc.
LKM
$263K ﹤0.01%
+72,200
New +$268K
DANG
655
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$262K ﹤0.01%
+36,500
New +$251K
AFFX
656
DELISTED
Affymetrix Inc
AFFX
$258K ﹤0.01%
+25,600
New +$237K
NMIH icon
657
NMI Holdings
NMIH
$3.38B
$256K ﹤0.01%
37,750
+9,950
+36% +$73K
CALL
658
DELISTED
magicJack VocalTec Ltd
CALL
$255K ﹤0.01%
26,975
-17,300
-39% -$176K
WAIR
659
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$254K ﹤0.01%
+21,200
New +$264K
PEGI
660
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$252K ﹤0.01%
12,078
-1,183,393
-99% -$24.5M
KRA
661
DELISTED
Kraton Corporation
KRA
$251K ﹤0.01%
+15,100
New +$309K
NX icon
662
Quanex
NX
$981M
$250K ﹤0.01%
+12,000
New +$232K
RGA icon
663
Reinsurance Group of America
RGA
$16.1B
$250K ﹤0.01%
2,925
-6,875
-70% -$623K
KEM
664
DELISTED
KEMET Corporation
KEM
$250K ﹤0.01%
105,450
+62,725
+147% +$170K
FRP
665
DELISTED
Fairpoint Communications, Inc.
FRP
$247K ﹤0.01%
15,400
+5,000
+48% +$83K
TCF
666
DELISTED
TCF Financial Corporation
TCF
$247K ﹤0.01%
+17,500
New +$264K
HGG
667
DELISTED
hhgregg Inc.
HGG
$246K ﹤0.01%
67,300
+6,200
+10% +$28.4K
SMTC icon
668
Semtech
SMTC
$12.8B
$242K ﹤0.01%
+12,800
New +$234K
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
$242K ﹤0.01%
+4,500
New +$285K
IOVA icon
670
Iovance Biotherapeutics
IOVA
$2.94B
$241K ﹤0.01%
31,200
-3,500
-10% -$24.3K
IPHS
671
DELISTED
Innophos Holdings, Inc.
IPHS
$241K ﹤0.01%
+8,300
New +$292K
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$237K ﹤0.01%
2,400
-900
-27% -$85.3K
ENOV icon
673
Enovis
ENOV
$1.4B
$236K ﹤0.01%
+5,868
New +$269K
RGS icon
674
Regis Corp
RGS
$71.3M
$236K ﹤0.01%
+835
New +$253K
EXAC
675
DELISTED
Exactech Inc
EXAC
$236K ﹤0.01%
+13,000
New +$231K
25 26
27
28 29

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 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.