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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
RY icon
1
Royal Bank of Canada
RY
$293B
$810M 6.77%
15,172,989
-89,954
-0.6% -$5.05M
TD icon
2
Toronto Dominion Bank
TD
$201B
$726M 6.06%
18,581,326
+697,860
+4% +$28.2M
CNI icon
3
Canadian National Railway
CNI
$76.1B
$456M 3.81%
8,196,324
-450,927
-5% -$26.4M
SU icon
4
Suncor Energy
SU
$74.1B
$424M 3.54%
16,490,092
+461,107
+3% +$12.7M
BN icon
5
Brookfield
BN
$111B
$404M 3.38%
36,611,835
-160,720
-0.4% -$1.89M
BNS icon
6
Scotiabank
BNS
$108B
$359M 3%
9,114,166
+241,592
+3% +$10.4M
MFC icon
7
Manulife Financial
MFC
$73.3B
$342M 2.86%
22,902,511
-2,202,912
-9% -$35.5M
SLF icon
8
Sun Life Financial
SLF
$45B
$301M 2.52%
9,697,758
+63,390
+0.7% +$2.09M
BHC icon
9
Bausch Health
BHC
$2.33B
$281M 2.35%
2,775,952
-720,225
-21% -$80.9M
GIB icon
10
CGI
GIB
$15.5B
$275M 2.29%
6,883,209
+281,300
+4% +$11.2M
BMO icon
11
Bank of Montreal
BMO
$127B
$272M 2.28%
4,847,436
+684,915
+16% +$39.4M
CNQ icon
12
Canadian Natural Resources
CNQ
$98.2B
$255M 2.13%
24,276,822
+1,007,798
+4% +$11.3M
MGA icon
13
Magna International
MGA
$18.7B
$229M 1.91%
5,669,525
+573,850
+11% +$26.7M
AGU
14
DELISTED
Agrium
AGU
$213M 1.78%
2,390,397
+196,675
+9% +$18.6M
FNV icon
15
Franco-Nevada
FNV
$46.3B
$211M 1.77%
4,637,843
+107,050
+2% +$5.19M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$207M 1.73%
6,293,516
-131,220
-2% -$4.81M
TRP icon
17
TC Energy
TRP
$66.7B
$204M 1.71%
6,277,894
-1,022,706
-14% -$33.9M
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$196M 1.64%
7,706,640
+614,000
+9% +$17.2M
TRI icon
19
Thomson Reuters
TRI
$45.5B
$180M 1.5%
4,100,159
+223,537
+6% +$10.4M
ENB icon
20
Enbridge
ENB
$113B
$176M 1.47%
5,314,396
-749,340
-12% -$28.2M
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$176M 1.47%
7,581,207
+205,169
+3% +$4.63M
OTEX icon
22
Open Text
OTEX
$5.83B
$153M 1.28%
6,410,172
+296,820
+5% +$7M
BCE icon
23
BCE
BCE
$21.8B
$147M 1.23%
3,810,483
+402,338
+12% +$17M
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$134M 1.12%
12,241,812
+1,258,372
+11% +$13.2M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.2B
$118M 0.99%
7,882,406
-699,136
-8% -$11.1M
1
2 3 4 5

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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.