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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
PSA icon
776
Public Storage
PSA
$60.4B
– –
-1,500
Closed -$277K
PTEN icon
777
Patterson-UTI
PTEN
$4.2B
– –
-222,450
Closed -$4.19M
QUAD icon
778
Quad
QUAD
$507M
– –
-12,700
Closed -$235K
RARE icon
779
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,800
Closed -$389K
RCL icon
780
Royal Caribbean
RCL
$82.4B
– –
-8,600
Closed -$677K
RES icon
781
RPC Inc
RES
$1.4B
– –
-54,000
Closed -$747K
RGLD icon
782
Royal Gold
RGLD
$19.7B
– –
-35,300
Closed -$2.17M
STN icon
783
Stantec
STN
$8.47B
– –
-464,468
Closed -$13.6M
SWKS icon
784
Skyworks Solutions
SWKS
$10.5B
– –
-58,025
Closed -$6.04M
TAP icon
785
Molson Coors Class B
TAP
$7.75B
– –
-18,700
Closed -$1.3M
TNK icon
786
Teekay Tankers
TNK
$2.81B
– –
-9,563
Closed -$506K
TPST icon
787
Tempest Therapeutics
TPST
$19.3M
– –
-8
Closed -$657K
TTI icon
788
TETRA Technologies
TTI
$1.29B
– –
-50,500
Closed -$322K
TXT icon
789
Textron
TXT
$15.3B
– –
-5,300
Closed -$237K
XEL icon
790
Xcel Energy
XEL
$49.1B
– –
-13,300
Closed -$428K
PRKS icon
791
United Parks & Resorts
PRKS
$2.01B
– –
-15,100
Closed -$278K
NPKI
792
NPK International
NPKI
$1.19B
– –
-12,700
Closed -$103K
ATSG
793
DELISTED
Air Transport Services Group
ATSG
– –
-20,400
Closed -$214K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
– –
-146,000
Closed -$3.88M
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,450
Closed -$604K
CPE
796
DELISTED
Callon Petroleum Company
CPE
– –
-17,770
Closed -$1.48M
ACGN
797
DELISTED
Aceragen Inc
ACGN
– –
-1,918
Closed -$967K
KBAL
798
DELISTED
Kimball International
KBAL
– –
-10,400
Closed -$126K
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-114,250
Closed -$4.84M
NPTN
800
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-41,800
Closed -$382K
30 31
32
33 34

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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.