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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
-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
Cap. Flow
-$24.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.4M
2
RCI icon
Rogers Communications
RCI
+$34.7M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
MGA icon
Magna International
MGA
+$26.7M
5
OVV icon
Ovintiv
OVV
+$21.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83.1M
2
BHC icon
Bausch Health
BHC
+$80.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$59.8M
4
TU icon
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
UVE icon
876
Universal Insurance Holdings
UVE
$1.18B
– –
-13,800
Closed -$408K
VOD icon
877
Vodafone
VOD
$37.2B
– –
-22,100
Closed -$701K
WWW icon
878
Wolverine World Wide
WWW
$1.48B
– –
-40,200
Closed -$870K
WYNN icon
879
Wynn Resorts
WYNN
$10.6B
– –
-5,100
Closed -$271K
X
880
DELISTED
US Steel
X
– –
-169,400
Closed -$1.76M
YUM icon
881
Yum! Brands
YUM
$41B
– –
-5,147
Closed -$296K
GAP
882
The Gap Inc
GAP
$7.29B
– –
-90,200
Closed -$2.57M
EXPR
883
DELISTED
Express, Inc.
EXPR
– –
-1,640
Closed -$586K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,172
Closed -$253K
VMW
885
DELISTED
VMware, Inc
VMW
– –
-10,600
Closed -$835K
BLCM
886
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,430
Closed -$208K
AERI
887
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,100
Closed -$215K
HNGR
888
DELISTED
Hanger Inc.
HNGR
– –
-18,000
Closed -$246K
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,100
Closed -$139K
VER
890
DELISTED
VEREIT, Inc.
VER
– –
-34,540
Closed -$1.33M
FRAN
891
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,608
Closed -$383K
PTLA
892
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,300
Closed -$269K
TECD
893
DELISTED
Tech Data Corp
TECD
– –
-8,600
Closed -$589K
S
894
DELISTED
Sprint Corporation
S
– –
-303,405
Closed -$1.17M
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,000
Closed -$278K
STI
896
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,400
Closed -$283K
HLTH
897
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,105,000
Closed -$5.71M
EPE
898
DELISTED
EP Energy Corporation
EPE
– –
-119,900
Closed -$617K
IMPV
899
DELISTED
Imperva, Inc.
IMPV
– –
-8,650
Closed -$566K
TWX
900
DELISTED
Time Warner Inc
TWX
– –
-35,150
Closed -$2.42M
34 35
36
37 38

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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.