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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 | |
|---|---|---|---|---|---|---|
851
Nike
NKE
$60.1B
| – | – |
-9,900
| Closed | -$609K |
|
852
Norfolk Southern
NSC
$75.3B
| – | – |
-9,211
| Closed | -$704K |
|
853
Pacific Biosciences
PACB
$345M
| – | – |
-21,578
| Closed | -$79K |
|
|
PARA
854
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,200
| Closed | -$726K |
|
855
Pembina Pipeline
PBA
$28.4B
| – | – |
-183,950
| Closed | -$4.41M |
|
856
PBF Energy
PBF
$8.34B
| – | – |
-17,100
| Closed | -$483K |
|
857
ePlus
PLUS
$2.32B
| – | – |
-52,000
| Closed | -$1.03M |
|
858
Prothena Corp
PRTA
$475M
| – | – |
-4,500
| Closed | -$204K |
|
859
Phillips 66
PSX
$90B
| – | – |
-39,200
| Closed | -$3.01M |
|
|
SA
860
Seabridge Gold
SA
$3.5B
| – | – |
-19,025
| Closed | -$110K |
|
861
SLB Ltd
SLB
$78.1B
| – | – |
-22,700
| Closed | -$1.57M |
|
862
SM Energy
SM
$7.71B
| – | – |
-32,500
| Closed | -$1.04M |
|
863
Southern Company
SO
$106B
| – | – |
-7,471
| Closed | -$334K |
|
|
SPR
864
DELISTED
Spirit AeroSystems
SPR
| – | – |
-47,100
| Closed | -$2.28M |
|
865
Stagwell
STGW
$2.29B
| – | – |
-24,925
| Closed | -$459K |
|
|
SVM
866
Silvercorp Metals
SVM
$2.68B
| – | – |
-1,031,585
| Closed | -$654K |
|
867
Truist Financial
TFC
$64.3B
| – | – |
-19,600
| Closed | -$698K |
|
868
TJX Companies
TJX
$169B
| – | – |
-6,200
| Closed | -$221K |
|
|
TMHC
869
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,200
| Closed | -$209K |
|
870
TripAdvisor
TRIP
$1.26B
| – | – |
-15,400
| Closed | -$971K |
|
871
Trinity Industries
TRN
$2.3B
| – | – |
-233,178
| Closed | -$3.81M |
|
|
TSE
872
DELISTED
Trinseo
TSE
| – | – |
-9,300
| Closed | -$235K |
|
873
Tetra Tech
TTEK
$9.09B
| – | – |
-70,375
| Closed | -$342K |
|
874
United Airlines
UAL
$40.6B
| – | – |
-45,825
| Closed | -$2.43M |
|
875
US Bancorp
USB
$101B
| – | – |
-57,760
| Closed | -$2.37M |
|
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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.