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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
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
– –
-31,100
Closed -$408K
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,400
Closed -$281K
JMP
803
DELISTED
JMP Group LLC
JMP
– –
-14,800
Closed -$115K
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,100
Closed -$1.55M
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,700
Closed -$490K
ALSK
806
DELISTED
Alaska Communications Systems
ALSK
– –
-37,500
Closed -$90K
GLUU
807
DELISTED
Glu Mobile Inc.
GLUU
– –
-71,300
Closed -$443K
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,100
Closed -$581K
AXAS
809
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,245
Closed -$191K
CETV
810
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-62,100
Closed -$135K
NE
811
DELISTED
Noble Corporation
NE
– –
-299,200
Closed -$4.61M
AGN
812
DELISTED
Allergan plc
AGN
– –
-26,547
Closed -$8.06M
MDR
813
DELISTED
McDermott International
MDR
– –
-3,867
Closed -$62K
CRZO
814
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,000
Closed -$246K
CBM
815
DELISTED
Cambrex Corporation
CBM
– –
-31,850
Closed -$1.4M
APC
816
DELISTED
Anadarko Petroleum
APC
– –
-30,500
Closed -$2.38M
BKS
817
DELISTED
Barnes & Noble
BKS
– –
-45,170
Closed -$768K
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-176,800
Closed -$6.14M
ITG
819
DELISTED
Investment Technology Group Inc
ITG
– –
-22,655
Closed -$562K
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,800
Closed -$326K
NFX
821
DELISTED
Newfield Exploration
NFX
– –
-45,877
Closed -$1.66M
XRM
822
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,600
Closed -$357K
PHH
823
DELISTED
PHH Corporation
PHH
– –
-9,000
Closed -$234K
SIGM
824
DELISTED
Sigma Designs Inc
SIGM
– –
-90,000
Closed -$1.07M
NSM
825
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,400
Closed -$309K
31 32
33
34 35

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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.