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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
VTRS icon
126
Viatris
VTRS
$18.5B
$11M 0.09%
203,950
+35,400
+21% +$1.7M
MDT icon
127
Medtronic
MDT
$116B
$11M 0.09%
143,213
+6,250
+5% +$470K
JOY
128
DELISTED
Joy Global Inc
JOY
$11M 0.09%
869,450
+707,525
+437% +$10.7M
SWIR
129
DELISTED
Sierra Wireless
SWIR
$10.9M 0.09%
693,983
-1,302,391
-65% -$25.3M
ADP icon
130
Automatic Data Processing
ADP
$107B
$10.9M 0.09%
128,200
+35,600
+38% +$3.07M
CB icon
131
Chubb
CB
$132B
$10.8M 0.09%
92,195
+6,000
+7% +$679K
LMT icon
132
Lockheed Martin
LMT
$140B
$10.6M 0.09%
48,909
-12,525
-20% -$2.72M
EMR icon
133
Emerson Electric
EMR
$91.4B
$10.5M 0.09%
219,250
+108,550
+98% +$5.17M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.2T
$10.3M 0.09%
+266,000
New +$9.84M
PNC icon
135
PNC Financial Services
PNC
$102B
$10.3M 0.09%
108,010
-18,675
-15% -$1.73M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$10.2M 0.09%
125,800
+112,450
+842% +$9.32M
DIS icon
137
Walt Disney
DIS
$178B
$10.2M 0.09%
97,368
-141,600
-59% -$15.8M
RTX icon
138
RTX Corp
RTX
$300B
$10.2M 0.09%
169,070
+80,722
+91% +$4.88M
MMM icon
139
3M
MMM
$94.8B
$10.2M 0.09%
80,885
+53,640
+197% +$6.89M
AGO icon
140
Assured Guaranty
AGO
$3.29B
$10.1M 0.08%
383,950
+93,450
+32% +$2.51M
TECK icon
141
Teck Resources
TECK
$32.4B
$9.94M 0.08%
2,585,114
+2,251,751
+675% +$11.2M
SHOP icon
142
Shopify
SHOP
$194B
$9.93M 0.08%
3,875,140
+2,361,140
+156% +$6.95M
BABA icon
143
Alibaba
BABA
$300B
$9.85M 0.08%
+121,200
New +$9.51M
LYB icon
144
LyondellBasell Industries
LYB
$20.3B
$9.84M 0.08%
113,200
-16,200
-13% -$1.49M
IP icon
145
International Paper
IP
$21.8B
$9.67M 0.08%
270,864
+153,754
+131% +$5.92M
NGD
146
DELISTED
New Gold Inc
NGD
$9.61M 0.08%
4,145,546
+724,845
+21% +$1.79M
GEN icon
147
Gen Digital
GEN
$17.1B
$9.59M 0.08%
456,529
+113,900
+33% +$2.32M
MU icon
148
Micron Technology
MU
$1.03T
$9.34M 0.08%
659,300
+92,400
+16% +$1.48M
LSAK icon
149
Lesaka Technologies
LSAK
$408M
$9.26M 0.08%
685,731
+26,250
+4% +$411K
CCJ icon
150
Cameco
CCJ
$43.1B
$9.19M 0.08%
747,434
+127,425
+21% +$1.63M
4 5
6
7 8

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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.