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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
AVP
151
DELISTED
Avon Products, Inc.
AVP
$9.12M 0.08%
2,251,501
+945,426
+72% +$3.47M
STN icon
152
Stantec
STN
$8.47B
$9.02M 0.08%
+365,085
New +$9.12M
EXPE icon
153
Expedia Group
EXPE
$39.1B
$8.95M 0.07%
72,000
+50,600
+236% +$6.41M
UNP icon
154
Union Pacific
UNP
$174B
$8.78M 0.07%
112,230
-19,625
-15% -$1.68M
KHC icon
155
Kraft Heinz
KHC
$29.1B
$8.74M 0.07%
120,093
+6,800
+6% +$502K
GE icon
156
GE Aerospace
GE
$379B
$8.65M 0.07%
57,919
+3,563
+7% +$506K
HON icon
157
Honeywell
HON
$74.6B
$8.65M 0.07%
92,899
+14,996
+19% +$1.38M
FOSL icon
158
Fossil Group
FOSL
$311M
$8.56M 0.07%
234,200
+173,400
+285% +$7.9M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$8.52M 0.07%
141,456
+25,995
+23% +$1.6M
GD icon
160
General Dynamics
GD
$107B
$8.49M 0.07%
61,809
+1,425
+2% +$204K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$8.39M 0.07%
125,949
+38,200
+44% +$2.54M
UPS icon
162
United Parcel Service
UPS
$88.4B
$8.35M 0.07%
86,781
-34,725
-29% -$3.55M
CA
163
DELISTED
CA, Inc.
CA
$8.32M 0.07%
291,403
+92,700
+47% +$2.6M
BEN icon
164
Franklin Resources
BEN
$17.1B
$8.3M 0.07%
225,399
+3,700
+2% +$145K
TAC icon
165
TransAlta
TAC
$3.92B
$8.1M 0.07%
2,290,750
+370,724
+19% +$1.6M
ERF
166
DELISTED
Enerplus Corporation
ERF
$8.07M 0.07%
2,360,400
+1,208,750
+105% +$5.77M
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$7.95M 0.07%
+323,400
New +$9.1M
VLO icon
168
Valero Energy
VLO
$95.1B
$7.91M 0.07%
111,800
-45,875
-29% -$3.13M
DF
169
DELISTED
Dean Foods Company
DF
$7.74M 0.06%
451,200
+148,400
+49% +$2.67M
UPBD icon
170
Upbound Group
UPBD
$1.11B
$7.47M 0.06%
499,100
+198,600
+66% +$3.79M
FSM icon
171
Fortuna Silver Mines
FSM
$3.21B
$7.44M 0.06%
3,322,150
+1,664,200
+100% +$4.16M
AGI icon
172
Alamos Gold
AGI
$14B
$7.42M 0.06%
2,266,197
-530,395
-19% -$1.92M
ELNK
173
DELISTED
EarthLink Holdings Corp.
ELNK
$7.36M 0.06%
990,200
+24,175
+3% +$203K
IQNT
174
DELISTED
Inteliquent, Inc.
IQNT
$7.36M 0.06%
413,964
-65,700
-14% -$1.28M
LLY icon
175
Eli Lilly
LLY
$1.09T
$7.33M 0.06%
87,000
+27,275
+46% +$2.26M
5 6
7
8 9

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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.