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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 | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$24.2B
| – | – |
-12,000
| Closed | -$901K |
|
827
Fortress Biotech
FBIO
$91.4M
| – | – |
-860
| Closed | -$34K |
|
|
FISV
828
Fiserv Inc
FISV
$27.4B
| – | – |
-6,450
| Closed | -$279K |
|
|
FITB
829
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-78,805
| Closed | -$1.49M |
|
830
Frontline
FRO
$8.81B
| – | – |
-125,335
| Closed | -$1.69M |
|
831
First Solar
FSLR
$24.4B
| – | – |
-51,000
| Closed | -$2.18M |
|
832
Herc Holdings
HRI
$5.63B
| – | – |
-34,233
| Closed | -$1.72M |
|
833
Hormel Foods
HRL
$13.4B
| – | – |
-13,200
| Closed | -$418K |
|
834
Hancock Whitney
HWC
$6.34B
| – | – |
-18,200
| Closed | -$492K |
|
|
PPLI
835
People Inc
PPLI
$3.02B
| – | – |
-19,584
| Closed | -$228K |
|
836
Ingles Markets
IMKTA
$1.66B
| – | – |
-7,600
| Closed | -$364K |
|
837
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-5,900
| Closed | -$238K |
|
838
Intuitive Surgical
ISRG
$142B
| – | – |
-9,900
| Closed | -$506K |
|
839
Invesco
IVZ
$13.9B
| – | – |
-104,300
| Closed | -$3.26M |
|
840
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-20,390
| Closed | -$726K |
|
841
Lowe's Companies
LOW
$121B
| – | – |
-78,150
| Closed | -$5.39M |
|
842
Lam Research
LRCX
$408B
| – | – |
-71,000
| Closed | -$464K |
|
843
Southwest Airlines
LUV
$22B
| – | – |
-47,325
| Closed | -$1.8M |
|
844
Mattel
MAT
$4.19B
| – | – |
-17,000
| Closed | -$358K |
|
|
MODV
845
DELISTED
ModivCare
MODV
| – | – |
-12,800
| Closed | -$558K |
|
846
Marathon Petroleum
MPC
$97.8B
| – | – |
-29,400
| Closed | -$1.36M |
|
|
MRC
847
DELISTED
MRC Global
MRC
| – | – |
-18,600
| Closed | -$207K |
|
848
MasTec
MTZ
$22.6B
| – | – |
-24,700
| Closed | -$391K |
|
849
Nabors Industries
NBR
$1.33B
| – | – |
-1,582
| Closed | -$747K |
|
850
NextEra Energy
NEE
$179B
| – | – |
-45,620
| Closed | -$1.11M |
|
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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.