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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$6.22M 0.05%
+641,725
New +$7.7M
EQT icon
177
EQT Corp
EQT
$33.8B
$6.21M 0.05%
+176,168
New +$7.19M
AMAG
178
DELISTED
AMAG Pharmaceuticals
AMAG
$6.14M 0.05%
154,600
+17,075
+12% +$1.06M
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.82M 0.05%
120,366
+84,266
+233% +$4.1M
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$5.79M 0.05%
199,915
+125,500
+169% +$4.24M
SIRI icon
181
SiriusXM
SIRI
$9.59B
$5.73M 0.05%
153,300
+152,020
+11,877% +$5.83M
HLTH
182
DELISTED
Nobilis Health Corp.
HLTH
$5.71M 0.05%
1,105,000
+270,300
+32% +$1.55M
FTD
183
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.69M 0.05%
190,923
+60,275
+46% +$1.78M
LE icon
184
Lands' End
LE
$391M
$5.68M 0.05%
210,475
+122,250
+139% +$3.06M
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
$5.59M 0.05%
+105,400
New +$5.4M
ERF
186
DELISTED
Enerplus Corporation
ERF
$5.58M 0.05%
1,151,650
+523,550
+83% +$3.32M
CL icon
187
Colgate-Palmolive
CL
$73.6B
$5.57M 0.05%
87,749
-30,500
-26% -$1.99M
MWW
188
DELISTED
Monster Worldwide Inc
MWW
$5.48M 0.04%
853,850
+67,400
+9% +$459K
CA
189
DELISTED
CA, Inc.
CA
$5.42M 0.04%
198,703
+183,853
+1,238% +$5.26M
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$5.41M 0.04%
1,076,150
+901,050
+515% +$5.16M
FANG icon
191
Diamondback Energy
FANG
$56.2B
$5.39M 0.04%
+83,400
New +$5.67M
LOW icon
192
Lowe's Companies
LOW
$121B
$5.39M 0.04%
78,150
+33,350
+74% +$2.29M
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$5.38M 0.04%
+548,900
New +$5.6M
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$5.36M 0.04%
382,959
-308,975
-45% -$4.85M
SHOP icon
195
Shopify
SHOP
$194B
$5.27M 0.04%
1,514,000
+1,155,000
+322% +$3.66M
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$5.21M 0.04%
47,700
+41,800
+708% +$4.93M
V icon
197
Visa
V
$671B
$5.16M 0.04%
+74,100
New +$5.29M
DVA icon
198
DaVita
DVA
$11.6B
$5.16M 0.04%
+71,300
New +$5.53M
RTN
199
DELISTED
Raytheon Company
RTN
$5.12M 0.04%
46,887
+10,000
+27% +$1.04M
DF
200
DELISTED
Dean Foods Company
DF
$5M 0.04%
302,800
+290,000
+2,266% +$4.96M
6 7
8
9 10

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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.