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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
GS icon
176
Goldman Sachs
GS
$302B
$7.01M 0.06%
38,900
-13,400
-26% -$2.49M
MACK
177
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.92M 0.06%
111,327
-17,660
-14% -$1.24M
A icon
178
Agilent Technologies
A
$41.9B
$6.88M 0.06%
164,500
+49,900
+44% +$1.93M
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.67M 0.06%
89,379
+60,375
+208% +$4.07M
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.61M 0.06%
119,700
+19,200
+19% +$1.08M
WMT icon
181
Walmart Inc
WMT
$923B
$6.61M 0.06%
323,310
+11,070
+4% +$222K
DVA icon
182
DaVita
DVA
$11.6B
$6.6M 0.06%
94,700
+23,400
+33% +$1.71M
TGI
183
DELISTED
Triumph Group
TGI
$6.59M 0.06%
165,900
+114,200
+221% +$4.61M
CYH icon
184
Community Health Systems
CYH
$410M
$6.54M 0.05%
298,326
+257,428
+629% +$6.65M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$6.46M 0.05%
33,875
-21,725
-39% -$3.79M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.2B
$6.35M 0.05%
11,700
-8,175
-41% -$4.43M
EBAY icon
187
eBay
EBAY
$45.5B
$6.29M 0.05%
229,050
+197,250
+620% +$5.45M
SIRI icon
188
SiriusXM
SIRI
$9.59B
$6.24M 0.05%
153,300
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.23M 0.05%
129,200
+4,700
+4% +$261K
HPQ icon
190
HP
HPQ
$26.8B
$5.98M 0.05%
505,408
-984,042
-66% -$12.6M
NTES icon
191
NetEase
NTES
$79.5B
$5.98M 0.05%
+165,000
New +$5.14M
ALL icon
192
Allstate
ALL
$64.7B
$5.92M 0.05%
95,400
+84,000
+737% +$5.22M
UTHR icon
193
United Therapeutics
UTHR
$21.9B
$5.92M 0.05%
37,800
+27,200
+257% +$3.96M
AT
194
DELISTED
Atlantic Power Corporation
AT
$5.91M 0.05%
2,996,450
+352,950
+13% +$701K
HUN icon
195
Huntsman Corp
HUN
$1.78B
$5.87M 0.05%
516,650
+412,325
+395% +$4.89M
OMC icon
196
Omnicom Group
OMC
$23.5B
$5.82M 0.05%
76,925
+8,325
+12% +$611K
MET icon
197
MetLife
MET
$61.4B
$5.81M 0.05%
135,229
-65,441
-33% -$2.88M
AXP icon
198
American Express
AXP
$232B
$5.68M 0.05%
81,625
-40,450
-33% -$2.94M
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
$5.59M 0.05%
81,783
+30,473
+59% +$3.12M
PX
200
DELISTED
Praxair Inc
PX
$5.37M 0.04%
52,400
+7,500
+17% +$818K
6 7
8
9 10

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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.