We are live on ! Find out more
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
VR
826
DELISTED
Validus Hold Ltd
VR
– –
-12,400
Closed -$545K
GIMO
827
DELISTED
Gigamon Inc.
GIMO
– –
-31,900
Closed -$1.05M
FNFV
828
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-29,900
Closed -$460K
LVLT
829
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,100
Closed -$743K
CIE
830
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,167
Closed -$170K
ENH
831
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,200
Closed -$342K
COWN
832
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,175
Closed -$209K
BLOX
833
DELISTED
Infoblox Inc
BLOX
– –
-67,200
Closed -$1.76M
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-157,474
Closed -$3.77M
NTLS
835
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-121,000
Closed -$559K
PRE
836
DELISTED
PARTNERRE LTD
PRE
– –
-2,500
Closed -$321K
SLH
837
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,600
Closed -$294K
ZU
838
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-12,200
Closed -$159K
ZQK
839
DELISTED
QUICKSILVER,INC.
ZQK
– –
-127,400
Closed -$84K
RCPT
840
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-33,400
Closed -$6.35M
MRH
841
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,350
Closed -$211K
CTRX
842
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,041,875
Closed -$63.7M
AUQ
843
DELISTED
AURICO GOLD INC COM
AUQ
– –
-513,050
Closed -$1.47M
CJES
844
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,300
Closed -$453K
BEAT
845
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,900
Closed -$244K
MRGE
846
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-48,300
Closed -$232K
GLF
847
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-18,700
Closed -$217K
CYS
848
DELISTED
CYS Investments Inc.
CYS
– –
-35,200
Closed -$272K
REXX
849
DELISTED
Rex Energy Corporation
REXX
– –
-1,230
Closed -$69K
CZR
850
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,750
Closed -$219K
31 32 33
34
35

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.