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
-1.9%
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
$11.9B
AUM Growth
-$504M
Cap. Flow
+$50.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
202
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$141M
2
BHC icon
Bausch Health
BHC
+$130M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$104M
4
BTE icon
Baytex Energy
BTE
+$63.1M
5
AGU
Agrium
AGU
+$59.2M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$185M
2
TD icon
Toronto Dominion Bank
TD
+$55.5M
3
BNS icon
Scotiabank
BNS
+$54.8M
4
MGA icon
Magna International
MGA
+$51.2M
5
IMAX icon
IMAX
IMAX
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.53%
4 Materials 9.54%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.07M 0.02%
20,014
-14,850
-43% -$1.46M
DE icon
227
Deere & Co
DE
$166B
$2.06M 0.02%
+23,500
New +$2.09M
RGEN icon
228
Repligen
RGEN
$9.44B
$2.06M 0.02%
67,700
+1,800
+3% +$46.7K
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.04M 0.02%
128,179
+11,000
+9% +$169K
JE
230
DELISTED
Just Energy Group Inc
JE
$2.03M 0.02%
13,173
+4,729
+56% +$787K
TPST icon
231
Tempest Therapeutics
TPST
$17.9M
$2.02M 0.02%
20
+15
+300% +$2M
AZN icon
232
AstraZeneca
AZN
$245B
$2.02M 0.02%
29,572
– –
SPR
233
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.02%
38,500
-8,400
-18% -$402K
SGMO
234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.99M 0.02%
126,672
-10,500
-8% -$162K
INDA icon
235
iShares MSCI India ETF
INDA
$6.58B
$1.96M 0.02%
61,227
– –
CF icon
236
CF Industries
CF
$17.8B
$1.94M 0.02%
34,195
-4,000
-10% -$238K
DIS icon
237
Walt Disney
DIS
$180B
$1.93M 0.02%
18,393
-17,300
-48% -$1.75M
AGX icon
238
Argan
AGX
$7.98B
$1.92M 0.02%
53,200
-500
-0.9% -$16.3K
CB icon
239
Chubb
CB
$132B
$1.9M 0.02%
16,995
+4,900
+41% +$551K
AET
240
DELISTED
Aetna Inc
AET
$1.79M 0.02%
16,812
-5,300
-24% -$519K
AZO icon
241
AutoZone
AZO
$49.6B
$1.77M 0.01%
2,600
-200
-7% -$126K
GERN icon
242
Geron
GERN
$1B
$1.77M 0.01%
470,600
+292,900
+165% +$994K
FDX icon
243
FedEx
FDX
$78.7B
$1.76M 0.01%
10,655
-800
-7% -$139K
GM icon
244
General Motors
GM
$76.3B
$1.74M 0.01%
+46,300
New +$1.68M
NEM icon
245
Newmont
NEM
$121B
$1.74M 0.01%
79,900
-223,000
-74% -$5.21M
CBM
246
DELISTED
Cambrex Corporation
CBM
$1.73M 0.01%
43,750
-18,500
-30% -$547K
STRA icon
247
Strategic Education
STRA
$1.82B
$1.72M 0.01%
32,200
-19,900
-38% -$1.28M
SEM
248
DELISTED
Select Medical
SEM
$1.67M 0.01%
209,357
-159,430
-43% -$1.19M
ACN icon
249
Accenture
ACN
$109B
$1.63M 0.01%
17,400
-1,000
-5% -$89.3K
ALL icon
250
Allstate
ALL
$65.3B
$1.63M 0.01%
+22,900
New +$1.62M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Connor, Clark & Lunn Investment Management (CC&L) held 668 positions worth $11.9B, down 4.1% from $12.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2015 filing shows 99 new, 202 increased, 211 reduced and 110 closed positions. Its largest new stake was Baytex Energy: 3,964,245 shares worth $62.7M. The largest sale was Telus, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2015 buy was Baytex Energy: 3,964,245 shares worth $62.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Brookfield in Q1 2015, an estimated $141M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2015 reduction was Telus, cutting an estimated $185M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Stantec in Q1 2015, selling an estimated $29.6M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $11.9B portfolio in Q1 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 99 new positions and closed 110 in Q1 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 4.1% quarter-over-quarter to $11.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.