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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
AAV
101
DELISTED
Advantage Oil & Gas Ltd
AAV
$16.8M 0.14%
3,317,794
+1,557,900
+89% +$8.41M
CELG
102
DELISTED
Celgene Corp
CELG
$16.6M 0.14%
138,650
-15,625
-10% -$1.81M
ABT icon
103
Abbott
ABT
$192B
$16M 0.13%
357,129
+85,800
+32% +$3.79M
JE
104
DELISTED
Just Energy Group Inc
JE
$16M 0.13%
67,976
+10,314
+18% +$2.38M
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.9M 0.13%
580,249
-355,836
-38% -$10.3M
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 0.13%
+177,100
New +$19.7M
BTG icon
107
B2Gold
BTG
$6.88B
$15.7M 0.13%
15,543,693
+4,107,725
+36% +$4.66M
PAYX icon
108
Paychex
PAYX
$42.8B
$15.5M 0.13%
293,800
+32,700
+13% +$1.71M
FSV icon
109
FirstService
FSV
$6.24B
$15.4M 0.13%
382,956
-33,250
-8% -$1.23M
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15M 0.13%
592,143
-110,073
-16% -$2.98M
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$14M 0.12%
133,600
-4,650
-3% -$478K
ACHN
112
DELISTED
Achillion Pharmaceuticals
ACHN
$13.7M 0.11%
1,271,047
+306,900
+32% +$2.79M
XOM icon
113
ExxonMobil
XOM
$657B
$12.9M 0.11%
165,907
-110,450
-40% -$8.83M
ELV icon
114
Elevance Health
ELV
$86.6B
$12.9M 0.11%
92,625
-8,000
-8% -$1.1M
EGO icon
115
Eldorado Gold
EGO
$10.4B
$12.8M 0.11%
870,428
+39,825
+5% +$670K
TIVO
116
DELISTED
Tivo Inc
TIVO
$12.8M 0.11%
770,675
-41,850
-5% -$470K
NG icon
117
NovaGold Resources
NG
$3.45B
$12.6M 0.11%
3,009,276
+626,500
+26% +$2.41M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.2M 0.1%
571,800
-29,200
-5% -$629K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.1M 0.1%
580,395
-48,983
-8% -$1.03M
TDC icon
120
Teradata
TDC
$2.49B
$12M 0.1%
453,300
+292,500
+182% +$8.25M
HD icon
121
Home Depot
HD
$342B
$12M 0.1%
90,425
-127,900
-59% -$16.3M
ACN icon
122
Accenture
ACN
$110B
$11.8M 0.1%
112,472
+7,800
+7% +$823K
MCD icon
123
McDonald's
MCD
$195B
$11.4M 0.09%
96,090
-168,475
-64% -$18.8M
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$11.3M 0.09%
6,119,251
+1,960,925
+47% +$4.09M
PRU icon
125
Prudential Financial
PRU
$42.3B
$11.2M 0.09%
137,150
-10,200
-7% -$843K
3 4
5
6 7

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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.