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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
AMRC icon
776
Ameresco
AMRC
$1.47B
$63K ﹤0.01%
+10,100
New +$65.1K
STCN
777
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
+2,713
New +$70.4K
DALN
778
DELISTED
DallasNews
DALN
$62K ﹤0.01%
+3,100
New +$66.6K
PGNX
779
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K ﹤0.01%
+10,100
New +$66.2K
KEG
780
DELISTED
KEY ENERGY SERVICES INC
KEG
$62K ﹤0.01%
128,700
– –
VXRT
781
DELISTED
Vaxart
VXRT
$57K ﹤0.01%
2,691
+218
+9% +$4.79K
MRIN
782
DELISTED
Marin Software
MRIN
$55K ﹤0.01%
+368
New +$57.5K
SXC icon
783
SunCoke Energy
SXC
$801M
$55K ﹤0.01%
+15,800
New +$75.7K
PLX icon
784
Protalix BioTherapeutics
PLX
$211M
$52K ﹤0.01%
5,130
+1,340
+35% +$13.6K
UCTT
785
Ultra Clean Holdings
UCTT
$4.1B
$52K ﹤0.01%
+10,200
New +$52.8K
CETV
786
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
+19,325
New +$43.2K
CDE icon
787
Coeur Mining
CDE
$19.3B
$49K ﹤0.01%
+19,800
New +$54.1K
FRTX
788
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$48K ﹤0.01%
38
+3
+9% +$3.91K
CDXS icon
789
Codexis
CDXS
$175M
$47K ﹤0.01%
11,055
+55
+0.5% +$201
RPRX
790
DELISTED
Repros Therapeutics Inc.
RPRX
$47K ﹤0.01%
+38,700
New +$124K
GYRE icon
791
Gyre Therapeutics
GYRE
$706M
$46K ﹤0.01%
131
– –
CMLS
792
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
17,384
+14,803
+574% +$52.7K
RAS
793
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
16,600
-51,500
-76% -$218K
AVEO
794
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
3,430
+1,400
+69% +$16.6K
MTEM
795
DELISTED
Molecular Templates, Inc.
MTEM
$40K ﹤0.01%
509
+136
+36% +$67.1K
GNW icon
796
Genworth Financial
GNW
$3.79B
$37K ﹤0.01%
10,000
-11,700
-54% -$54.1K
IO
797
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
+4,363
New +$31.1K
OREX
798
DELISTED
Orexigen Therapeutics, Inc.
OREX
$32K ﹤0.01%
+1,870
New +$44.6K
EIGR
799
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$30K ﹤0.01%
46
– –
GDP
800
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$28K ﹤0.01%
103,925
+93,125
+862% +$46.6K
30 31
32
33 34

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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.