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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
(+12%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$107M |
| 3 |
Thomson Reuters
TRI
|
+$92.4M |
| 4 |
Royal Bank of Canada
RY
|
+$92.2M |
| 5 |
CGI
GIB
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
+$49.7M |
| 3 |
FirstService
FSV
|
+$32.2M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$18.2B
| – | – |
-47,195
| Closed | -$3.03M |
|
727
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-261,650
| Closed | -$1.13M |
|
728
Cimpress
CMPR
$2.4B
| – | – |
-31,300
| Closed | -$2.63M |
|
729
Capital One
COF
$136B
| – | – |
-27,950
| Closed | -$2.46M |
|
730
ConocoPhillips
COP
$153B
| – | – |
-216,500
| Closed | -$13.3M |
|
731
Camden Property Trust
CPT
$10.9B
| – | – |
-4,700
| Closed | -$349K |
|
732
Salesforce
CRM
$158B
| – | – |
-12,800
| Closed | -$891K |
|
733
Cirrus Logic
CRUS
$6.11B
| – | – |
-58,900
| Closed | -$2M |
|
734
CoreCivic
CXW
$3.32B
| – | – |
-9,700
| Closed | -$321K |
|
|
DALN
735
DELISTED
DallasNews
DALN
| – | – |
-3,100
| Closed | -$69K |
|
736
DuPont de Nemours
DD
$19.5B
| – | – |
-7,621
| Closed | -$988K |
|
737
Deere & Co
DE
$167B
| – | – |
-58,300
| Closed | -$5.66M |
|
738
Danaher
DHR
$145B
| – | – |
-3,868
| Closed | -$223K |
|
739
Digital Realty Trust
DLR
$72.9B
| – | – |
-3,100
| Closed | -$207K |
|
740
Devon Energy
DVN
$49.3B
| – | – |
-54,150
| Closed | -$3.22M |
|
741
Consolidated Edison
ED
$39.9B
| – | – |
-18,457
| Closed | -$1.07M |
|
742
Edison International
EIX
$26.7B
| – | – |
-11,500
| Closed | -$639K |
|
743
EOG Resources
EOG
$75.1B
| – | – |
-126,300
| Closed | -$11.1M |
|
744
Edgewell Personal Care
EPC
$1.32B
| – | – |
-3,700
| Closed | -$487K |
|
745
Essex Property Trust
ESS
$18.1B
| – | – |
-1,800
| Closed | -$382K |
|
746
Edwards Lifesciences
EW
$53.6B
| – | – |
-42,750
| Closed | -$1.01M |
|
747
FirstEnergy
FE
$27.2B
| – | – |
-9,900
| Closed | -$322K |
|
748
Forum Energy Technologies
FET
$932M
| – | – |
-1,885
| Closed | -$765K |
|
749
General Motors
GM
$76.1B
| – | – |
-46,300
| Closed | -$1.54M |
|
750
Goldgroup Mining Inc.
GORO
$211M
| – | – |
-24,600
| Closed | -$68K |
|
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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.