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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
AVEO
701
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
2,030
-1,170
-37% -$16.9K
EIGR
702
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22K ﹤0.01%
+46
New +$24.4K
CMLS
703
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K ﹤0.01%
+2,581
New +$29.2K
BAA
704
DELISTED
Banro Corporation Common Stock
BAA
$14K ﹤0.01%
+8,720
New +$19K
PVA
705
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
+12,300
New +$18.8K
GDP
706
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
10,800
-217,200
-95% -$202K
ANAD
707
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
10,600
– –
ADM icon
708
Archer Daniels Midland
ADM
$38.4B
– –
-123,255
Closed -$5.94M
AEO icon
709
American Eagle Outfitters
AEO
$2.72B
– –
-33,300
Closed -$573K
AEP icon
710
American Electric Power
AEP
$67.9B
– –
-11,232
Closed -$595K
AGCO icon
711
AGCO
AGCO
$7.11B
– –
-14,700
Closed -$835K
AGEN
712
Agenus
AGEN
$311M
– –
-616
Closed -$104K
AGNC icon
713
AGNC Investment
AGNC
$12.9B
– –
-52,800
Closed -$970K
AIG icon
714
American International
AIG
$39.8B
– –
-16,745
Closed -$1.03M
APA icon
715
APA Corp
APA
$14B
– –
-27,200
Closed -$1.57M
ASRT
716
DELISTED
Assertio
ASRT
– –
-972
Closed -$1.25M
BBWI icon
717
Bath & Body Works
BBWI
$3.65B
– –
-16,823
Closed -$1.17M
BG icon
718
Bunge Global
BG
$21.5B
– –
-33,400
Closed -$2.93M
BLK icon
719
Blackrock
BLK
$180B
– –
-2,400
Closed -$830K
BLUE
720
DELISTED
bluebird bio
BLUE
– –
-1,463
Closed -$3.19M
BSX icon
721
Boston Scientific
BSX
$74.5B
– –
-119,766
Closed -$2.12M
BURL icon
722
Burlington
BURL
$22.3B
– –
-11,600
Closed -$594K
C icon
723
Citigroup
C
$231B
– –
-273,900
Closed -$15.1M
CAR icon
724
Avis
CAR
$4.93B
– –
-5,400
Closed -$238K
CBT icon
725
Cabot Corp
CBT
$4.46B
– –
-5,800
Closed -$216K
27 28
29
30 31

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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.