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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
RY icon
1
Royal Bank of Canada
RY
$293B
$840M 6.82%
15,262,943
+1,618,969
+12% +$92.2M
TD icon
2
Toronto Dominion Bank
TD
$201B
$702M 5.69%
17,883,466
+3,155,129
+21% +$126M
BHC icon
3
Bausch Health
BHC
$2.33B
$621M 5.04%
3,496,177
+279,710
+9% +$65.2M
CNI icon
4
Canadian National Railway
CNI
$76B
$489M 3.97%
8,647,251
+1,834,078
+27% +$107M
SU icon
5
Suncor Energy
SU
$74B
$427M 3.46%
16,028,985
+3,096,650
+24% +$83.1M
BN icon
6
Brookfield
BN
$111B
$404M 3.28%
36,772,555
+4,947,451
+16% +$57.7M
MFC icon
7
Manulife Financial
MFC
$72.9B
$386M 3.14%
25,105,423
+2,674,411
+12% +$44.9M
BNS icon
8
Scotiabank
BNS
$108B
$376M 3.05%
8,872,574
+809,619
+10% +$36.4M
SLF icon
9
Sun Life Financial
SLF
$44.8B
$309M 2.51%
9,634,368
+2,551,208
+36% +$82.7M
MGA icon
10
Magna International
MGA
$18.7B
$243M 1.97%
5,095,675
+1,305,196
+34% +$67.5M
GIB icon
11
CGI
GIB
$15.6B
$238M 1.93%
6,601,909
+2,347,650
+55% +$88M
TRP icon
12
TC Energy
TRP
$66.7B
$230M 1.86%
7,300,600
+1,857,317
+34% +$66.7M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$230M 1.86%
6,424,736
+988,450
+18% +$35M
BMO icon
14
Bank of Montreal
BMO
$128B
$226M 1.83%
4,162,521
+230,200
+6% +$12.6M
ENB icon
15
Enbridge
ENB
$113B
$224M 1.82%
6,063,736
+1,514,009
+33% +$63.2M
CNQ icon
16
Canadian Natural Resources
CNQ
$97.9B
$218M 1.77%
23,269,024
-2,132,179
-8% -$23.5M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$203M 1.64%
7,092,640
+1,119,125
+19% +$33.8M
FNV icon
18
Franco-Nevada
FNV
$46.3B
$199M 1.61%
4,530,793
+1,006,406
+29% +$43.3M
AGU
19
DELISTED
Agrium
AGU
$196M 1.59%
2,193,722
+316,020
+17% +$32M
TRI icon
20
Thomson Reuters
TRI
$45.7B
$180M 1.46%
3,876,622
+2,026,597
+110% +$92.4M
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$158M 1.28%
7,376,038
+2,112,729
+40% +$45.3M
TU icon
22
Telus
TU
$15.2B
$154M 1.25%
9,827,792
+5,129,170
+109% +$85.3M
BCE icon
23
BCE
BCE
$21.7B
$139M 1.13%
3,408,145
+1,222,626
+56% +$50.2M
OTEX icon
24
Open Text
OTEX
$5.84B
$136M 1.11%
6,113,352
+1,378,488
+29% +$29.8M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$132M 1.07%
6,824,704
+154,319
+2% +$3.14M
1
2 3 4 5

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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.