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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
STML
751
DELISTED
Stemline Therapeutics, Inc.
STML
$109K ﹤0.01%
17,200
+7,100
+70% +$57.6K
CBIO
752
Crescent Biopharma
CBIO
$614M
$108K ﹤0.01%
188
+9
+5% +$5.96K
RICK icon
753
RCI Hospitality Holdings
RICK
$219M
$108K ﹤0.01%
+10,800
New +$108K
TTMI icon
754
TTM Technologies
TTMI
$14.9B
$108K ﹤0.01%
+16,600
New +$119K
KOPN icon
755
Kopin
KOPN
$922M
$101K ﹤0.01%
+37,025
New +$109K
PRGX
756
DELISTED
PRGX Global, Inc.
PRGX
$101K ﹤0.01%
27,150
+11,650
+75% +$44.7K
EGIO
757
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
1,678
+928
+124% +$69.3K
LEE icon
758
Lee Enterprises
LEE
$181M
$96K ﹤0.01%
5,730
-110
-2% -$2.07K
TPCO
759
DELISTED
Tribune Publishing Company Common Stock
TPCO
$94K ﹤0.01%
+10,200
New +$95.6K
SHLO
760
DELISTED
Shiloh Industries Inc
SHLO
$94K ﹤0.01%
+17,900
New +$123K
AROC icon
761
Archrock
AROC
$5.91B
$93K ﹤0.01%
+12,400
New +$177K
GEN
762
DELISTED
Genesis Healthcare, Inc.
GEN
$93K ﹤0.01%
26,800
-4,400
-14% -$21.1K
VOXX
763
DELISTED
VOXX International Corporation Class A
VOXX
$92K ﹤0.01%
+17,449
New +$102K
DSCI
764
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$92K ﹤0.01%
+20,100
New +$95.3K
AMSC icon
765
American Superconductor
AMSC
$1.55B
$90K ﹤0.01%
+14,205
New +$69.4K
RNWK
766
DELISTED
RealNetworks Inc
RNWK
$87K ﹤0.01%
+20,450
New +$84.7K
EGY icon
767
Vaalco Energy
EGY
$587M
$80K ﹤0.01%
49,700
-3,000
-6% -$5.6K
PNNT
768
Pennant Park Investment Corp
PNNT
$249M
$80K ﹤0.01%
+13,000
New +$88.5K
MCHX icon
769
Marchex
MCHX
$76.6M
$78K ﹤0.01%
20,125
+7,225
+56% +$30K
ZIXI
770
DELISTED
Zix Corporation
ZIXI
$78K ﹤0.01%
+15,450
New +$79.2K
CARM
771
DELISTED
Carisma Therapeutics
CARM
$77K ﹤0.01%
1,275
– –
UCFC
772
DELISTED
United Community Financial Corp
UCFC
$69K ﹤0.01%
+11,700
New +$66K
FLNA
773
Filana Therapeutics
FLNA
$45.4M
$65K ﹤0.01%
5,271
– –
GMAN
774
DELISTED
Gordmans Stores, Inc.
GMAN
$65K ﹤0.01%
20,600
+7,700
+60% +$24.8K
RBCN
775
DELISTED
Rubicon Technology, Inc.
RBCN
$64K ﹤0.01%
5,575
+1,385
+33% +$15.4K
29 30
31
32 33

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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.