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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
LLY icon
201
Eli Lilly
LLY
$1.09T
$5M 0.04%
+59,725
New +$5.04M
RTX icon
202
RTX Corp
RTX
$300B
$4.95M 0.04%
88,348
+82,310
+1,363% +$5.07M
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.94M 0.04%
100,500
+95,400
+1,871% +$5.51M
AT
204
DELISTED
Atlantic Power Corporation
AT
$4.93M 0.04%
2,643,500
+1,338,308
+103% +$3.21M
EMR icon
205
Emerson Electric
EMR
$91.4B
$4.89M 0.04%
+110,700
New +$5.44M
COST icon
206
Costco
COST
$421B
$4.81M 0.04%
33,258
-16,000
-32% -$2.28M
F icon
207
Ford
F
$55.1B
$4.8M 0.04%
353,813
+322,200
+1,019% +$4.6M
QLTI
208
DELISTED
QLT Inc
QLTI
$4.79M 0.04%
1,810,833
+120,375
+7% +$442K
PGR icon
209
Progressive
PGR
$121B
$4.71M 0.04%
+153,800
New +$4.65M
TDC icon
210
Teradata
TDC
$2.49B
$4.66M 0.04%
+160,800
New +$5.15M
PX
211
DELISTED
Praxair Inc
PX
$4.57M 0.04%
+44,900
New +$4.95M
DGX icon
212
Quest Diagnostics
DGX
$26.2B
$4.54M 0.04%
73,773
+53,312
+261% +$3.73M
AMED
213
DELISTED
Amedisys
AMED
$4.52M 0.04%
119,150
-34,350
-22% -$1.45M
OMC icon
214
Omnicom Group
OMC
$23.5B
$4.52M 0.04%
+68,600
New +$4.81M
PBA icon
215
Pembina Pipeline
PBA
$28.4B
$4.41M 0.04%
183,950
+136,499
+288% +$3.82M
SVU
216
DELISTED
SUPERVALU Inc.
SVU
$4.37M 0.04%
86,925
+52,904
+156% +$3.04M
TPR icon
217
Tapestry
TPR
$31.1B
$4.31M 0.04%
+148,900
New +$4.6M
CMRX
218
DELISTED
Chimerix, Inc.
CMRX
$4.28M 0.03%
111,900
-9,100
-8% -$450K
AVP
219
DELISTED
Avon Products, Inc.
AVP
$4.25M 0.03%
1,306,075
+772,725
+145% +$3.92M
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$4.21M 0.03%
+40,300
New +$4.54M
IP icon
221
International Paper
IP
$21.8B
$4.19M 0.03%
+117,110
New +$4.96M
INFI
222
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.07M 0.03%
481,375
+416,975
+647% +$3.85M
WILN
223
DELISTED
Wi-LAN Inc.
WILN
$4.03M 0.03%
2,230,162
+790,362
+55% +$1.6M
AZO icon
224
AutoZone
AZO
$49.7B
$3.98M 0.03%
5,500
+2,900
+112% +$2.05M
A icon
225
Agilent Technologies
A
$41.9B
$3.93M 0.03%
+114,600
New +$4.34M
7 8
9
10 11

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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.