We are live on ! Find out more
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
AMAG
201
DELISTED
AMAG Pharmaceuticals
AMAG
$5.32M 0.04%
176,100
+21,500
+14% +$695K
FCX icon
202
Freeport-McMoran
FCX
$96.9B
$5.29M 0.04%
781,500
+139,775
+22% +$1.33M
HSY icon
203
Hershey
HSY
$37B
$5.17M 0.04%
57,926
-21,900
-27% -$1.96M
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.12M 0.04%
27,597
+17,425
+171% +$3.23M
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.11M 0.04%
1,019,830
+428,500
+72% +$2.47M
EDU icon
206
New Oriental
EDU
$8.49B
$5.08M 0.04%
+161,800
New +$4.56M
AXLL
207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.04M 0.04%
327,025
+282,100
+628% +$5.2M
FTD
208
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.01M 0.04%
191,588
+665
+0.3% +$18.1K
CPRI icon
209
Capri Holdings
CPRI
$1.77B
$5.01M 0.04%
125,000
-31,725
-20% -$1.31M
RIC
210
DELISTED
Richmont Mines Inc.
RIC
$4.96M 0.04%
1,552,714
+142,865
+10% +$437K
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
$4.93M 0.04%
1,391,675
+315,525
+29% +$1.32M
SVU
212
DELISTED
SUPERVALU Inc.
SVU
$4.91M 0.04%
103,411
+16,486
+19% +$787K
BA icon
213
Boeing
BA
$183B
$4.79M 0.04%
33,100
+12,700
+62% +$1.83M
TGT icon
214
Target
TGT
$69.9B
$4.73M 0.04%
65,200
-42,500
-39% -$3.17M
QLTI
215
DELISTED
QLT Inc
QLTI
$4.72M 0.04%
1,797,083
-13,750
-0.8% -$38.7K
GTE icon
216
Gran Tierra Energy
GTE
$331M
$4.71M 0.04%
+217,467
New +$5.17M
UIS icon
217
Unisys
UIS
$206M
$4.67M 0.04%
422,467
+136,575
+48% +$1.73M
COR icon
218
Cencora
COR
$60B
$4.65M 0.04%
44,875
+41,500
+1,230% +$4.08M
SSRI
219
DELISTED
Silver Standard Resources
SSRI
$4.65M 0.04%
902,938
-206,825
-19% -$1.24M
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.6M 0.04%
586,150
+104,775
+22% +$902K
SPG icon
221
Simon Property Group
SPG
$71.4B
$4.47M 0.04%
23,000
-23,300
-50% -$4.51M
EPC icon
222
Edgewell Personal Care
EPC
$1.32B
$4.44M 0.04%
+56,600
New +$4.59M
MWW
223
DELISTED
Monster Worldwide Inc
MWW
$4.32M 0.04%
754,025
-99,825
-12% -$645K
CTRA
224
DELISTED
Coterra Energy
CTRA
$4.32M 0.04%
+243,900
New +$4.89M
RYAM icon
225
Rayonier Advanced Materials
RYAM
$561M
$4.26M 0.04%
435,025
+219,400
+102% +$2.05M
7 8
9
10 11

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.