Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
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% |
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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.