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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
GPRE icon
751
Green Plains
GPRE
$1.06B
– –
-11,400
Closed -$314K
HAL icon
752
Halliburton
HAL
$27.7B
– –
-73,700
Closed -$3.17M
HIG icon
753
Hartford Financial Services
HIG
$37.7B
– –
-5,205
Closed -$216K
HLF icon
754
Herbalife
HLF
$1.23B
– –
-17,800
Closed -$490K
HP icon
755
Helmerich & Payne
HP
$4.29B
– –
-26,350
Closed -$1.86M
INDA icon
756
iShares MSCI India ETF
INDA
$6.58B
– –
-67,270
Closed -$2.04M
JBLU icon
757
JetBlue
JBLU
$2.18B
– –
-29,400
Closed -$610K
JEF icon
758
Jefferies Financial Group
JEF
$12.6B
– –
-94,621
Closed -$2.06M
K
759
DELISTED
Kellanova
K
– –
-17,466
Closed -$1.03M
LINC icon
760
Lincoln Educational Services
LINC
$945M
– –
-69,751
Closed -$141K
LNC icon
761
Lincoln National
LNC
$8.44B
– –
-24,800
Closed -$1.47M
MAG
762
DELISTED
MAG Silver
MAG
– –
-189,325
Closed -$1.49M
MCRI icon
763
Monarch Casino & Resort
MCRI
$2.22B
– –
-13,250
Closed -$272K
MFA
764
MFA Financial
MFA
$925M
– –
-2,925
Closed -$86K
MRSH
765
Marsh
MRSH
$90.1B
– –
-19,098
Closed -$1.08M
MS icon
766
Morgan Stanley
MS
$342B
– –
-234,600
Closed -$9.1M
NCLH icon
767
Norwegian Cruise Line
NCLH
$8.69B
– –
-15,275
Closed -$856K
NLY icon
768
Annaly Capital Management
NLY
$17.4B
– –
-16,775
Closed -$617K
NOG icon
769
Northern Oil and Gas
NOG
$2.57B
– –
-2,580
Closed -$175K
NOW icon
770
ServiceNow
NOW
$129B
– –
-52,500
Closed -$780K
NX icon
771
Quanex
NX
$1B
– –
-11,200
Closed -$240K
OXY icon
772
Occidental Petroleum
OXY
$58.5B
– –
-87,248
Closed -$6.77M
PCG icon
773
PG&E
PCG
$38.3B
– –
-75,200
Closed -$3.69M
PEG icon
774
Public Service Enterprise Group
PEG
$37.8B
– –
-88,248
Closed -$3.47M
PFG icon
775
Principal Financial Group
PFG
$24.4B
– –
-4,300
Closed -$221K
29 30
31
32 33

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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.