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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
AGI icon
126
Alamos Gold
AGI
$14B
$10.3M 0.08%
2,796,592
-757,353
-21% -$3.03M
ACN icon
127
Accenture
ACN
$110B
$10.3M 0.08%
104,672
+83,772
+401% +$8.31M
WPM icon
128
Wheaton Precious Metals
WPM
$61.3B
$10.3M 0.08%
859,531
-3,811,778
-82% -$49.7M
TXN icon
129
Texas Instruments
TXN
$253B
$9.85M 0.08%
198,804
+181,104
+1,023% +$8.84M
VLO icon
130
Valero Energy
VLO
$95.1B
$9.48M 0.08%
157,675
+151,575
+2,485% +$9.63M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.2B
$9.24M 0.08%
+19,875
New +$10.7M
CVX icon
132
Chevron
CVX
$386B
$9.18M 0.07%
116,379
-169,075
-59% -$14.2M
MDT icon
133
Medtronic
MDT
$116B
$9.17M 0.07%
136,963
-19,400
-12% -$1.43M
AAV
134
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.15M 0.07%
1,759,894
-528,775
-23% -$2.93M
GS icon
135
Goldman Sachs
GS
$302B
$9.09M 0.07%
52,300
-6,800
-12% -$1.33M
AXP icon
136
American Express
AXP
$232B
$9.05M 0.07%
+122,075
New +$9.39M
CB icon
137
Chubb
CB
$132B
$8.91M 0.07%
86,195
+69,200
+407% +$7.24M
TAC icon
138
TransAlta
TAC
$3.92B
$8.88M 0.07%
1,920,026
-1,030,019
-35% -$5.88M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$8.7M 0.07%
+55,600
New +$10.1M
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.64M 0.07%
128,987
-1,367
-1% -$112K
NG icon
141
NovaGold Resources
NG
$3.45B
$8.58M 0.07%
2,382,776
+22,900
+1% +$77.3K
TIVO
142
DELISTED
Tivo Inc
TIVO
$8.52M 0.07%
812,525
+695,425
+594% +$8.41M
SPG icon
143
Simon Property Group
SPG
$71.4B
$8.51M 0.07%
46,300
+45,000
+3,462% +$8.25M
MU icon
144
Micron Technology
MU
$1.03T
$8.49M 0.07%
566,900
+541,251
+2,110% +$9.31M
TGT icon
145
Target
TGT
$69.9B
$8.47M 0.07%
107,700
+61,600
+134% +$4.92M
MET icon
146
MetLife
MET
$61.4B
$8.43M 0.07%
200,670
+60,364
+43% +$2.82M
GD icon
147
General Dynamics
GD
$107B
$8.33M 0.07%
60,384
-700
-1% -$101K
BEN icon
148
Franklin Resources
BEN
$17.1B
$8.26M 0.07%
+221,699
New +$9.6M
BIG
149
DELISTED
Big Lots, Inc.
BIG
$8.19M 0.07%
170,800
+68,800
+67% +$3.06M
KHC icon
150
Kraft Heinz
KHC
$29.1B
$8M 0.06%
+113,293
New +$8.55M
4 5
6
7 8

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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.