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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
MOH icon
701
Molina Healthcare
MOH
$10.7B
$204K ﹤0.01%
3,400
-3,300
-49% -$208K
QNST icon
702
QuinStreet
QNST
$1.21B
$204K ﹤0.01%
47,600
+7,500
+19% +$39.1K
DCOM
703
DELISTED
Dime Community Bancshares
DCOM
$204K ﹤0.01%
+11,650
New +$207K
WBD icon
704
Warner Bros
WBD
$70.3B
$203K ﹤0.01%
+7,600
New +$219K
FDML
705
DELISTED
Federal-Mogul Holdings Corporation
FDML
$202K ﹤0.01%
+29,500
New +$226K
FSP
706
Franklin Street Properties
FSP
$47.4M
$201K ﹤0.01%
+19,400
New +$205K
SRI icon
707
Stoneridge
SRI
$198M
$197K ﹤0.01%
+13,300
New +$179K
INO icon
708
Inovio Pharmaceuticals
INO
$90M
$191K ﹤0.01%
+2,367
New +$188K
IRT icon
709
Independence Realty Trust
IRT
$4.03B
$190K ﹤0.01%
+25,300
New +$192K
CNR
710
DELISTED
Cornerstone Building Brands, Inc.
CNR
$189K ﹤0.01%
+15,200
New +$173K
VSH icon
711
Vishay Intertechnology
VSH
$5.24B
$181K ﹤0.01%
+15,000
New +$169K
MOD icon
712
Modine Manufacturing
MOD
$10.8B
$176K ﹤0.01%
+19,500
New +$171K
AIQ
713
DELISTED
Alliance Healthcare Services
AIQ
$176K ﹤0.01%
+19,225
New +$176K
EMKR
714
DELISTED
Emcore Corp
EMKR
$176K ﹤0.01%
2,875
-4,625
-62% -$320K
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$173K ﹤0.01%
+14,200
New +$171K
CHFN
716
DELISTED
Charter Financial Corp
CHFN
$173K ﹤0.01%
+13,100
New +$172K
CRC
717
DELISTED
California Resources Corporation
CRC
$173K ﹤0.01%
7,439
-24,960
-77% -$899K
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
$170K ﹤0.01%
25,675
+12,575
+96% +$85.2K
AUD
719
DELISTED
Audacy, Inc.
AUD
$170K ﹤0.01%
15,103
-2,683
-15% -$30.1K
SHOS
720
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$167K ﹤0.01%
20,825
+7,825
+60% +$64.1K
ATEN icon
721
A10 Networks
ATEN
$2B
$159K ﹤0.01%
+24,225
New +$168K
TRST
722
Trustco Bank Corp NY
TRST
$975M
$159K ﹤0.01%
+5,180
New +$162K
BCOV
723
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+25,125
New +$154K
OSBC icon
724
Old Second Bancorp
OSBC
$1.32B
$155K ﹤0.01%
+19,725
New +$142K
LFVN icon
725
LifeVantage
LFVN
$82.6M
$153K ﹤0.01%
+16,025
New +$121K
27 28
29
30 31

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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.