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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
(-2.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$39.4M |
| 2 |
Rogers Communications
RCI
|
+$34.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.2M |
| 4 |
Magna International
MGA
|
+$26.7M |
| 5 |
Ovintiv
OVV
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$83.1M |
| 2 |
Bausch Health
BHC
|
+$80.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$59.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BEBE
801
DELISTED
Bebe Stores Inc
BEBE
| $23K | ﹤0.01% |
4,120
-2,210
| -35% | -$17.6K |
|
|
PVA
802
DELISTED
PENN VIRGINIA CORP
PVA
| $14K | ﹤0.01% |
46,750
+34,450
| +280% | +$20.2K |
|
|
CTIC
803
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12K | ﹤0.01% |
+1,010
| New | +$13.5K |
|
804
Aviat Networks
AVNW
$282M
| $10K | ﹤0.01% |
+2,163
| New | +$12.5K |
|
|
ANAD
805
DELISTED
ANADIGICS INC
ANAD
| $7K | ﹤0.01% |
10,600
| – | – |
|
806
Alkermes
ALKS
$8.44B
| – | – |
-6,500
| Closed | -$381K |
|
807
Angi Inc
ANGI
$176M
| – | – |
-1,220
| Closed | -$61K |
|
808
AvalonBay Communities
AVB
$25.7B
| – | – |
-4,200
| Closed | -$734K |
|
809
Build-A-Bear
BBW
$464M
| – | – |
-33,400
| Closed | -$631K |
|
810
Best Buy
BBY
$17.5B
| – | – |
-99,200
| Closed | -$3.68M |
|
811
BGC Group
BGC
$5.12B
| – | – |
-110,561
| Closed | -$584K |
|
812
B&G Foods
BGS
$291M
| – | – |
-21,500
| Closed | -$784K |
|
|
BNY
813
Bank of New York Mellon
BNY
$111B
| – | – |
-61,250
| Closed | -$2.4M |
|
814
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-4,900
| Closed | -$516K |
|
815
Cincinnati Financial
CINF
$26.5B
| – | – |
-11,700
| Closed | -$629K |
|
816
Clarus
CLAR
$141M
| – | – |
-17,176
| Closed | -$107K |
|
817
Centene
CNC
$33.1B
| – | – |
-16,200
| Closed | -$439K |
|
818
Delta Air Lines
DAL
$59.1B
| – | – |
-7,400
| Closed | -$332K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| – | – |
-5,400
| Closed | -$281K |
|
820
Dollar General
DG
$26.4B
| – | – |
-31,700
| Closed | -$2.3M |
|
821
DHT Holdings
DHT
$3.01B
| – | – |
-11,200
| Closed | -$83K |
|
822
HF Sinclair
DINO
$15.6B
| – | – |
-22,000
| Closed | -$1.07M |
|
823
Dover
DOV
$28B
| – | – |
-50,758
| Closed | -$2.34M |
|
824
Amdocs
DOX
$6.08B
| – | – |
-5,800
| Closed | -$330K |
|
825
Duke Energy
DUK
$96.3B
| – | – |
-27,295
| Closed | -$1.96M |
|
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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.