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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
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$147K ﹤0.01%
+16,900
New +$143K
XOMA
727
DELISTED
Xoma
XOMA
$146K ﹤0.01%
5,470
+2,525
+86% +$64.5K
ANGO icon
728
AngioDynamics
ANGO
$651M
$140K ﹤0.01%
+11,500
New +$142K
IL
729
DELISTED
IntraLinks Holdings Inc.
IL
$140K ﹤0.01%
+15,400
New +$142K
EXTR icon
730
Extreme Networks
EXTR
$3.2B
$138K ﹤0.01%
33,750
-14,350
-30% -$55.6K
FF icon
731
Future Fuel
FF
$257M
$135K ﹤0.01%
+10,000
New +$140K
IPI icon
732
Intrepid Potash
IPI
$490M
$134K ﹤0.01%
+4,540
New +$191K
TWI icon
733
Titan International
TWI
$450M
$133K ﹤0.01%
+33,800
New +$185K
MDGL icon
734
Madrigal Pharmaceuticals
MDGL
$12.4B
$132K ﹤0.01%
10,749
+4,018
+60% +$110K
PFX icon
735
PhenixFIN
PFX
$132K ﹤0.01%
+880
New +$134K
CBNJ
736
DELISTED
CAPE BANCORP, INC COM
CBNJ
$132K ﹤0.01%
+10,600
New +$134K
MOBL
737
DELISTED
MobileIron, Inc.
MOBL
$131K ﹤0.01%
36,425
+3,125
+9% +$12.3K
HALL
738
DELISTED
Hallmark Financial Services, Inc.
HALL
$130K ﹤0.01%
+1,110
New +$137K
TUES
739
DELISTED
Tuesday Morning Corp
TUES
$130K ﹤0.01%
20,000
+9,200
+85% +$56.8K
CRCM
740
DELISTED
CARE.COM, INC.
CRCM
$129K ﹤0.01%
+18,000
New +$113K
IMN
741
DELISTED
Imation
IMN
$128K ﹤0.01%
93,225
+16,625
+22% +$30.5K
SEAC
742
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
+910
New +$122K
CALA
743
DELISTED
Calithera Biosciences, Inc
CALA
$122K ﹤0.01%
+795
New +$119K
NWPX icon
744
NWPX Infrastructure Inc
NWPX
$1.1B
$121K ﹤0.01%
+10,850
New +$137K
PAGP icon
745
Plains GP Holdings
PAGP
$4.98B
$121K ﹤0.01%
+4,807
New +$168K
TSQ icon
746
Townsquare Media
TSQ
$103M
$121K ﹤0.01%
+10,125
New +$110K
VWTR
747
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$121K ﹤0.01%
+11,725
New +$120K
DTLK
748
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
+17,500
New +$124K
EVDY
749
DELISTED
Everyday Health, Inc.
EVDY
$119K ﹤0.01%
+19,800
New +$152K
LGTY
750
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K ﹤0.01%
+10,750
New +$110K
28 29
30
31 32

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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.