We are live on ! Find out more
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
-10.51%
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
$12.3B
AUM Growth
+$1.32B
Cap. Flow
+$2.96B
Cap. Flow %
24%
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
309
Reduced
151
Closed
144

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$126M
2
CNI icon
Canadian National Railway
CNI
+$107M
3
TRI icon
Thomson Reuters
TRI
+$92.4M
4
RY icon
Royal Bank of Canada
RY
+$92.2M
5
GIB icon
CGI
GIB
+$88M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$49.7M
3
FSV icon
FirstService
FSV
+$32.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.65%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$10.3B
$23.8M 0.19%
1,630,313
+121,230
+8% +$1.81M
JPM icon
77
JPMorgan Chase
JPM
$971B
$23.7M 0.19%
388,660
-94,950
-20% -$6.22M
MEOH icon
78
Methanex
MEOH
$4.17B
$23.4M 0.19%
708,180
+184,023
+35% +$7.88M
IAG icon
79
IAMGOLD
IAG
$10.3B
$23.1M 0.19%
14,183,924
+5,629,269
+66% +$9.15M
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.7M 0.18%
1,195,471
-81,729
-6% -$1.93M
BIIB icon
81
Biogen
BIIB
$30.9B
$21.5M 0.17%
+73,775
New +$24.4M
B
82
Barrick Mining
B
$67.9B
$21.4M 0.17%
3,383,253
+118,554
+4% +$891K
KGC icon
83
Kinross Gold
KGC
$32.6B
$21.4M 0.17%
12,348,534
+3,149,792
+34% +$5.76M
AMZN icon
84
Amazon
AMZN
$2.88T
$21.2M 0.17%
827,000
+291,000
+54% +$7.36M
TRV icon
85
Travelers Companies
TRV
$77.2B
$21.1M 0.17%
211,605
+60,750
+40% +$6.21M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 0.17%
484,801
+393,101
+429% +$19.5M
XOM icon
87
ExxonMobil
XOM
$657B
$20.5M 0.17%
276,357
-195,475
-41% -$15.1M
UNH icon
88
UnitedHealth
UNH
$364B
$19.9M 0.16%
171,314
+68,775
+67% +$8.23M
ABBV icon
89
AbbVie
ABBV
$440B
$17.9M 0.15%
329,075
+278,875
+556% +$18.2M
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.9M 0.14%
702,216
-949,317
-57% -$30.2M
HBM icon
91
Hudbay
HBM
$12.4B
$17.8M 0.14%
4,845,570
-382,425
-7% -$2.2M
ANF icon
92
Abercrombie & Fitch
ANF
$4.99B
$17.6M 0.14%
832,300
+712,400
+594% +$14.5M
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
$17.4M 0.14%
2,264,902
+89,341
+4% +$795K
HPQ icon
94
HP
HPQ
$26.8B
$17.3M 0.14%
1,489,450
+258,074
+21% +$3.35M
CELG
95
DELISTED
Celgene Corp
CELG
$16.7M 0.14%
+154,275
New +$19.1M
AFL icon
96
Aflac
AFL
$60.5B
$16.6M 0.13%
572,100
+537,500
+1,553% +$16.3M
QCOM icon
97
Qualcomm
QCOM
$171B
$16.3M 0.13%
303,725
+274,367
+935% +$16.3M
LUMN icon
98
Lumen
LUMN
$6.49B
$16.2M 0.13%
643,974
+545,879
+556% +$15.1M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.13%
193,673
+107,300
+124% +$9.35M
CSC
100
DELISTED
Computer Sciences
CSC
$15.5M 0.13%
599,035
+326,845
+120% +$8.82M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2015 Portfolio in Review

As of Q3 2015, Connor, Clark & Lunn Investment Management (CC&L) held 851 positions worth $12.3B, up 12% from $11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $2.96B of net new capital in Q3 2015, opening 237 new positions and adding to 309 existing holdings. Its largest new stake was Biogen: 73,775 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $49.7M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2015 buy was Biogen: 73,775 shares worth $21.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Toronto Dominion Bank in Q3 2015, an estimated $126M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2015 reduction was Wheaton Precious Metals, cutting an estimated $49.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $63.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 39% of its $12.3B portfolio in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 237 new positions and closed 144 in Q3 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $12.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.