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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
TRV icon
76
Travelers Companies
TRV
$77.2B
$24.9M 0.21%
220,830
+9,225
+4% +$1.02M
WPM icon
77
Wheaton Precious Metals
WPM
$61.3B
$24.1M 0.2%
1,948,031
+1,088,500
+127% +$14.4M
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
$22.7M 0.19%
558,435
-1,092,730
-66% -$38.5M
INTC icon
79
Intel
INTC
$509B
$22.4M 0.19%
648,775
+237,800
+58% +$8.04M
XRX icon
80
Xerox
XRX
$412M
$22.1M 0.18%
788,000
+200,186
+34% +$5.38M
CSCO icon
81
Cisco
CSCO
$488B
$22M 0.18%
811,708
-262,600
-24% -$7.25M
BIIB icon
82
Biogen
BIIB
$30.9B
$21.5M 0.18%
70,275
-3,500
-5% -$1.01M
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$21.3M 0.18%
2,471,002
+206,100
+9% +$1.79M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 0.17%
506,726
+21,925
+5% +$1.03M
IAG icon
85
IAMGOLD
IAG
$10.3B
$20.7M 0.17%
14,567,824
+383,900
+3% +$627K
BKNG icon
86
Booking.com
BKNG
$159B
$20.4M 0.17%
400,000
-197,500
-33% -$10.4M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.17%
371,600
+266,200
+253% +$15.3M
MA icon
88
Mastercard
MA
$490B
$19.8M 0.17%
203,075
+74,075
+57% +$7.25M
T icon
89
AT&T
T
$166B
$19.7M 0.16%
758,827
-1,003,989
-57% -$25.5M
HBM icon
90
Hudbay
HBM
$12.4B
$19.7M 0.16%
5,151,393
+305,823
+6% +$1.37M
ANF icon
91
Abercrombie & Fitch
ANF
$4.99B
$18.8M 0.16%
696,225
-136,075
-16% -$3.16M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 0.15%
209,673
+16,000
+8% +$1.37M
JPM icon
93
JPMorgan Chase
JPM
$971B
$18.2M 0.15%
275,760
-112,900
-29% -$7.35M
TXN icon
94
Texas Instruments
TXN
$253B
$17.9M 0.15%
327,279
+128,475
+65% +$7.17M
UNH icon
95
UnitedHealth
UNH
$364B
$17.9M 0.15%
151,889
-19,425
-11% -$2.27M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$17.7M 0.15%
138,820
+3,800
+3% +$456K
MO icon
97
Altria Group
MO
$107B
$17.3M 0.14%
297,109
+14,725
+5% +$853K
QCOM icon
98
Qualcomm
QCOM
$171B
$17.1M 0.14%
342,900
+39,175
+13% +$2.09M
PDS
99
Precision Drilling
PDS
$1.08B
$17M 0.14%
216,270
+178,216
+468% +$14.7M
LUMN icon
100
Lumen
LUMN
$6.49B
$16.9M 0.14%
671,999
+28,025
+4% +$752K
2 3
4
5 6

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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.