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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
-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
MO icon
101
Altria Group
MO
$107B
$15.4M 0.12%
282,384
-148,275
-34% -$7.95M
XRX icon
102
Xerox
XRX
$412M
$15.1M 0.12%
587,814
+508,443
+641% +$14.1M
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$14.7M 0.12%
135,020
+36,500
+37% +$4.02M
ELV icon
104
Elevance Health
ELV
$86.6B
$14.1M 0.11%
100,625
+6,500
+7% +$977K
OVV icon
105
Ovintiv
OVV
$17.5B
$13.4M 0.11%
418,980
-477,027
-53% -$18.3M
FSV icon
106
FirstService
FSV
$6.24B
$13.4M 0.11%
416,206
-1,039,684
-71% -$32.2M
EGO icon
107
Eldorado Gold
EGO
$10.4B
$13.3M 0.11%
830,603
-98,111
-11% -$1.63M
LMT icon
108
Lockheed Martin
LMT
$140B
$12.7M 0.1%
61,434
+12,800
+26% +$2.6M
PAAS icon
109
Pan American Silver
PAAS
$22.1B
$12.6M 0.1%
1,990,082
+765,875
+63% +$5.23M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.5M 0.1%
+629,378
New +$13.3M
PAYX icon
111
Paychex
PAYX
$42.8B
$12.4M 0.1%
+261,100
New +$12.2M
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$12.4M 0.1%
138,250
+133,950
+3,115% +$12.3M
INTC icon
113
Intel
INTC
$509B
$12.4M 0.1%
410,975
-353,525
-46% -$10.2M
BTG icon
114
B2Gold
BTG
$6.88B
$12M 0.1%
11,435,968
-1,153,245
-9% -$1.4M
UPS icon
115
United Parcel Service
UPS
$88.4B
$12M 0.1%
121,506
+116,000
+2,107% +$11.5M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.9M 0.1%
+601,000
New +$12.4M
JE
117
DELISTED
Just Energy Group Inc
JE
$11.7M 0.09%
57,662
+26,085
+83% +$4.8M
UNP icon
118
Union Pacific
UNP
$174B
$11.7M 0.09%
131,855
-45,825
-26% -$4.18M
MA icon
119
Mastercard
MA
$490B
$11.6M 0.09%
129,000
+126,600
+5,275% +$11.9M
PNC icon
120
PNC Financial Services
PNC
$102B
$11.3M 0.09%
126,685
+800
+0.6% +$75.2K
PRU icon
121
Prudential Financial
PRU
$42.3B
$11.2M 0.09%
147,350
+139,300
+1,730% +$11.7M
LSAK icon
122
Lesaka Technologies
LSAK
$408M
$11M 0.09%
659,481
-1,900
-0.3% -$36.1K
ABT icon
123
Abbott
ABT
$192B
$10.9M 0.09%
271,329
+159,350
+142% +$7.51M
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$10.8M 0.09%
129,400
+122,500
+1,775% +$10.9M
IQNT
125
DELISTED
Inteliquent, Inc.
IQNT
$10.7M 0.09%
479,664
-44,600
-9% -$847K
3 4
5
6 7

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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.