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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
FBC
676
DELISTED
Flagstar Bancorp, Inc. New
FBC
$236K ﹤0.01%
10,200
-13,600
-57% -$313K
DGI
677
DELISTED
DigitalGlobe Inc.
DGI
$235K ﹤0.01%
+15,000
New +$263K
LF
678
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$234K ﹤0.01%
329,825
+171,425
+108% +$129K
BNFT
679
DELISTED
Benefitfocus, Inc.
BNFT
$233K ﹤0.01%
6,400
-2,800
-30% -$99.3K
PGH
680
DELISTED
Pengrowth Energy Corporation
PGH
$233K ﹤0.01%
316,950
+284,150
+866% +$255K
AFAM
681
DELISTED
Almost Family Inc
AFAM
$233K ﹤0.01%
6,100
-1,500
-20% -$60.7K
AKAM icon
682
Akamai
AKAM
$18.2B
$232K ﹤0.01%
+4,400
New +$270K
ARQL
683
DELISTED
Arqule Inc
ARQL
$232K ﹤0.01%
106,950
+17,650
+20% +$39.6K
KIN
684
DELISTED
Kindred Biosciences, Inc.
KIN
$231K ﹤0.01%
68,075
+4,075
+6% +$18.9K
C icon
685
Citigroup
C
$232B
$228K ﹤0.01%
+4,400
New +$233K
CHCO icon
686
City Holding Co
CHCO
$2.08B
$228K ﹤0.01%
5,000
-3,400
-40% -$163K
SSE
687
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$226K ﹤0.01%
215,400
+18,800
+10% +$23K
BPOP icon
688
Popular Inc
BPOP
$11.3B
$221K ﹤0.01%
7,800
-32,800
-81% -$970K
CNA icon
689
CNA Financial
CNA
$13.7B
$215K ﹤0.01%
+6,125
New +$219K
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K ﹤0.01%
+9,925
New +$193K
ARO
691
DELISTED
Aeropostale Inc
ARO
$214K ﹤0.01%
766,000
-21,300
-3% -$11.7K
FDX icon
692
FedEx
FDX
$78.5B
$212K ﹤0.01%
1,425
-2,705
-65% -$418K
XOXO
693
DELISTED
Xo Group Inc
XOXO
$212K ﹤0.01%
+13,200
New +$210K
CASC
694
DELISTED
Cascadian Therapeutics, Inc.
CASC
$211K ﹤0.01%
15,833
– –
LIOX
695
DELISTED
Lionbridge Technologies
LIOX
$211K ﹤0.01%
42,900
+9,000
+27% +$46.9K
RTEC
696
DELISTED
Rudolph Technologies Inc
RTEC
$210K ﹤0.01%
+14,800
New +$203K
ISIL
697
DELISTED
Intersil Corp
ISIL
$209K ﹤0.01%
+16,400
New +$218K
NUS icon
698
Nu Skin
NUS
$237M
$208K ﹤0.01%
5,500
-17,200
-76% -$634K
NUTR
699
DELISTED
Nutraceutical International Co
NUTR
$207K ﹤0.01%
+8,000
New +$197K
ECPG icon
700
Encore Capital Group
ECPG
$2.13B
$204K ﹤0.01%
+7,000
New +$242K
26 27
28
29 30

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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.