We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$225B
$42.7M 0.36%
262,775
-81,425
-24% -$12.8M
MRK icon
52
Merck
MRK
$328B
$39.3M 0.33%
779,528
-126,729
-14% -$6.39M
MEOH icon
53
Methanex
MEOH
$4.17B
$38.9M 0.33%
1,182,895
+474,715
+67% +$18.1M
CVE icon
54
Cenovus Energy
CVE
$55.6B
$38.4M 0.32%
3,051,484
+246,000
+9% +$3.63M
PEP icon
55
PepsiCo
PEP
$189B
$38M 0.32%
380,276
+26,550
+8% +$2.65M
VET icon
56
Vermilion Energy
VET
$1.73B
$37.6M 0.31%
1,388,813
+621,673
+81% +$19.5M
IBM icon
57
IBM
IBM
$222B
$36.3M 0.3%
275,948
-12,134
-4% -$1.63M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$35.5M 0.3%
1,256,730
-272,200
-18% -$8.2M
ORCL icon
59
Oracle
ORCL
$442B
$35.3M 0.3%
967,669
-84,250
-8% -$3.22M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 0.29%
261,137
+56,900
+28% +$7.64M
KO icon
61
Coca-Cola
KO
$373B
$32.8M 0.27%
763,362
-68,550
-8% -$2.91M
PM icon
62
Philip Morris
PM
$290B
$32.6M 0.27%
371,135
+56,075
+18% +$4.87M
BEP icon
63
Brookfield Renewable
BEP
$10.3B
$32.6M 0.27%
2,341,551
+711,238
+44% +$9.79M
CVS icon
64
CVS Health
CVS
$121B
$31.3M 0.26%
320,000
+3,900
+1% +$382K
ABBV icon
65
AbbVie
ABBV
$440B
$30.8M 0.26%
519,900
+190,825
+58% +$11M
PAAS icon
66
Pan American Silver
PAAS
$22.1B
$28.7M 0.24%
4,429,357
+2,439,275
+123% +$17.6M
AMZN icon
67
Amazon
AMZN
$2.88T
$27.2M 0.23%
805,500
-21,500
-3% -$678K
WFC icon
68
Wells Fargo
WFC
$269B
$27.1M 0.23%
499,031
-295,925
-37% -$16.1M
VZ icon
69
Verizon
VZ
$195B
$26.9M 0.23%
582,651
-370,375
-39% -$16.8M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.22%
980,325
+92,100
+10% +$2.67M
IMO icon
71
Imperial Oil
IMO
$63.1B
$25.9M 0.22%
797,712
-233,025
-23% -$7.55M
KGC icon
72
Kinross Gold
KGC
$32.6B
$25.6M 0.21%
14,162,559
+1,814,025
+15% +$3.58M
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
$25.3M 0.21%
2,633,899
-538,241
-17% -$6.12M
OVV icon
74
Ovintiv
OVV
$17.5B
$25.2M 0.21%
997,235
+578,255
+138% +$21.1M
AFL icon
75
Aflac
AFL
$60.5B
$25.2M 0.21%
840,050
+267,950
+47% +$8.34M
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.