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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
KEM
676
DELISTED
KEMET Corporation
KEM
$79K ﹤0.01%
42,725
+17,825
+72% +$35.7K
GRPN icon
677
Groupon
GRPN
$901M
$73K ﹤0.01%
+1,115
New +$99.2K
TROX icon
678
Tronox
TROX
$985M
$72K ﹤0.01%
+16,525
New +$154K
CBB
679
DELISTED
Cincinnati Bell Inc.
CBB
$71K ﹤0.01%
+4,580
New +$83.1K
GYRE icon
680
Gyre Therapeutics
GYRE
$706M
$68K ﹤0.01%
131
-2
-2% -$3.05K
FLNA
681
Filana Therapeutics
FLNA
$45.1M
$68K ﹤0.01%
+5,271
New +$66.5K
ANGI icon
682
Angi Inc
ANGI
$176M
$61K ﹤0.01%
+1,220
New +$62.2K
CARM
683
DELISTED
Carisma Therapeutics
CARM
$61K ﹤0.01%
1,275
+120
+10% +$7.4K
BEBE
684
DELISTED
Bebe Stores Inc
BEBE
$60K ﹤0.01%
6,330
-1,370
-18% -$22.1K
KEG
685
DELISTED
KEY ENERGY SERVICES INC
KEG
$60K ﹤0.01%
128,700
– –
PRGX
686
DELISTED
PRGX Global, Inc.
PRGX
$58K ﹤0.01%
+15,500
New +$60.5K
TUES
687
DELISTED
Tuesday Morning Corp
TUES
$58K ﹤0.01%
+10,800
New +$95.2K
EGIO
688
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
750
-488
-39% -$59.8K
TSYS
689
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$56K ﹤0.01%
16,400
-15,700
-49% -$56K
VXRT
690
DELISTED
Vaxart
VXRT
$54K ﹤0.01%
2,473
+437
+21% +$10.6K
MCHX icon
691
Marchex
MCHX
$77.5M
$52K ﹤0.01%
12,900
-300
-2% -$1.27K
FRTX
692
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
35
+6
+21% +$11.6K
PLX icon
693
Protalix BioTherapeutics
PLX
$211M
$45K ﹤0.01%
3,790
+2,010
+113% +$31.9K
GMAN
694
DELISTED
Gordmans Stores, Inc.
GMAN
$45K ﹤0.01%
12,900
-200
-2% -$911
XOMA
695
DELISTED
Xoma
XOMA
$44K ﹤0.01%
2,945
-1,070
-27% -$33.8K
RBCN
696
DELISTED
Rubicon Technology, Inc.
RBCN
$43K ﹤0.01%
4,190
+110
+3% +$1.8K
CDXS icon
697
Codexis
CDXS
$175M
$37K ﹤0.01%
11,000
-29,000
-73% -$108K
FBIO icon
698
Fortress Biotech
FBIO
$91.4M
$34K ﹤0.01%
860
-1,313
-60% -$61.4K
PGH
699
DELISTED
Pengrowth Energy Corporation
PGH
$28K ﹤0.01%
32,800
-94,100
-74% -$136K
CYTR
700
DELISTED
CytRx Corp
CYTR
$27K ﹤0.01%
+1,883
New +$31.9K
26 27
28
29 30

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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.