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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
MON
901
DELISTED
Monsanto Co
MON
– –
-10,700
Closed -$913K
RGC
902
DELISTED
Regal Entertainment Group
RGC
– –
-62,100
Closed -$1.16M
PMC
903
DELISTED
PharMerica Corporation
PMC
– –
-8,275
Closed -$236K
BRCD
904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-69,850
Closed -$725K
RAI
905
DELISTED
Reynolds American Inc
RAI
– –
-37,442
Closed -$1.66M
BAA
906
DELISTED
Banro Corporation Common Stock
BAA
– –
-8,720
Closed -$14K
CSC
907
DELISTED
Computer Sciences
CSC
– –
-599,035
Closed -$15.5M
HAR
908
DELISTED
Harman International Industries
HAR
– –
-14,000
Closed -$1.34M
SE
909
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,400
Closed -$615K
VA
910
DELISTED
Virgin America Inc.
VA
– –
-16,000
Closed -$548K
TLN
911
DELISTED
Talen Energy Corporation
TLN
– –
-16,600
Closed -$168K
BXLT
912
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-31,000
Closed -$977K
GMCR
913
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,900
Closed -$412K
TSYS
914
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-16,400
Closed -$56K
MDAS
915
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,100
Closed -$243K
RNDY
916
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-91,600
Closed -$213K
STRZA
917
DELISTED
Starz - Series A
STRZA
– –
-36,850
Closed -$1.38M
CMCSK
918
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,000
Closed -$859K
PNX
919
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-26,490
Closed -$874K
CYTR
920
DELISTED
CytRx Corp
CYTR
– –
-1,883
Closed -$27K
DISH
921
DELISTED
DISH Network Corp.
DISH
– –
-3,700
Closed -$216K
CBB
922
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,580
Closed -$71K
BOBE
923
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,600
Closed -$416K
WNR
924
DELISTED
Western Refining Inc
WNR
– –
-12,500
Closed -$552K
STMP
925
DELISTED
Stamps.com, Inc.
STMP
– –
-13,550
Closed -$1M
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.