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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
T icon
51
AT&T
T
$166B
$43.4M 0.35%
1,762,816
+1,270,775
+258% +$32.4M
MRK icon
52
Merck
MRK
$328B
$42.7M 0.35%
906,257
+411,104
+83% +$21.8M
CVE icon
53
Cenovus Energy
CVE
$55.6B
$42.4M 0.34%
2,805,484
+477,000
+20% +$6.73M
PSG
54
DELISTED
Performance Sports Group Ltd.
PSG
$42.3M 0.34%
3,172,140
-248,498
-7% -$3.77M
SWIR
55
DELISTED
Sierra Wireless
SWIR
$42.1M 0.34%
1,996,374
-490,173
-20% -$11.4M
PG icon
56
Procter & Gamble
PG
$335B
$41.8M 0.34%
580,371
+195,008
+51% +$14.6M
VZ icon
57
Verizon
VZ
$195B
$41.5M 0.34%
953,026
+900,175
+1,703% +$41.5M
WFC icon
58
Wells Fargo
WFC
$269B
$40.8M 0.33%
794,956
+196,025
+33% +$10.8M
IBM icon
59
IBM
IBM
$222B
$39.9M 0.32%
288,082
+154,351
+115% +$22.8M
ORCL icon
60
Oracle
ORCL
$442B
$38M 0.31%
1,051,919
+851,600
+425% +$32.7M
RBA icon
61
RB Global
RBA
$16B
$33.8M 0.27%
1,312,950
+1,215,808
+1,252% +$33.2M
KO icon
62
Coca-Cola
KO
$373B
$33.4M 0.27%
831,912
+315,100
+61% +$12.6M
PEP icon
63
PepsiCo
PEP
$189B
$33.4M 0.27%
353,726
+120,475
+52% +$11.5M
IMO icon
64
Imperial Oil
IMO
$63.1B
$32.5M 0.26%
1,030,737
+147,850
+17% +$5.13M
CVS icon
65
CVS Health
CVS
$121B
$30.5M 0.25%
316,100
+182,600
+137% +$19.2M
BKNG icon
66
Booking.com
BKNG
$159B
$29.6M 0.24%
597,500
+567,500
+1,892% +$28.2M
CSCO icon
67
Cisco
CSCO
$488B
$28.2M 0.23%
1,074,308
+176,000
+20% +$4.75M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.6M 0.22%
204,237
+114,200
+127% +$15.6M
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.2M 0.21%
936,085
+137,839
+17% +$4.17M
MCD icon
70
McDonald's
MCD
$195B
$26.1M 0.21%
264,565
+253,965
+2,396% +$24.7M
HD icon
71
Home Depot
HD
$342B
$25.2M 0.2%
218,325
+167,375
+329% +$19.4M
PM icon
72
Philip Morris
PM
$290B
$25M 0.2%
315,060
+247,600
+367% +$20.4M
VET icon
73
Vermilion Energy
VET
$1.73B
$24.6M 0.2%
767,140
-63,304
-8% -$2.16M
DIS icon
74
Walt Disney
DIS
$178B
$24.4M 0.2%
238,968
+180,875
+311% +$19.7M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 0.19%
888,225
+812,525
+1,073% +$24.3M
1 2
3
4 5

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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.