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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
-0.28%
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
$11B
AUM Growth
-$867M
Cap. Flow
-$754M
Cap. Flow %
-6.85%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$66.2M
3
AGU
Agrium
AGU
+$56.9M
4
PRMW
Primo Water Corporation
PRMW
+$42.9M
5
FSV icon
FirstService
FSV
+$38.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$173M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
CNI icon
Canadian National Railway
CNI
+$98.2M
4
SU icon
Suncor Energy
SU
+$81M
5
PDS
Precision Drilling
PDS
+$73M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
226
Insmed
INSM
$28.9B
$2.19M 0.02%
89,700
-16,100
-15% -$365K
CNC icon
227
Centene
CNC
$33.1B
$2.18M 0.02%
54,250
-17,750
-25% -$638K
RGLD icon
228
Royal Gold
RGLD
$19.7B
$2.17M 0.02%
35,300
-26,200
-43% -$1.68M
TSRO
229
DELISTED
TESARO, Inc.
TSRO
$2.17M 0.02%
36,950
-6,050
-14% -$347K
ALTO icon
230
Alto Ingredients
ALTO
$315M
$2.15M 0.02%
208,175
+127,675
+159% +$1.47M
AMKR icon
231
Amkor Technology
AMKR
$13.8B
$2.13M 0.02%
356,200
-138,400
-28% -$997K
UNTD
232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.12M 0.02%
135,429
+7,250
+6% +$120K
BSX icon
233
Boston Scientific
BSX
$74.5B
$2.12M 0.02%
119,766
+400
+0.3% +$7.15K
GERN icon
234
Geron
GERN
$1.01B
$2.12M 0.02%
494,600
+24,000
+5% +$95.1K
FRO icon
235
Frontline
FRO
$8.81B
$2.11M 0.02%
173,315
+164,215
+1,805% +$2.19M
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$2.11M 0.02%
+40,400
New +$2.06M
NEE icon
237
NextEra Energy
NEE
$179B
$2.09M 0.02%
85,220
– –
JEF icon
238
Jefferies Financial Group
JEF
$12.6B
$2.06M 0.02%
94,621
+15,863
+20% +$339K
INDA icon
239
iShares MSCI India ETF
INDA
$6.58B
$2.04M 0.02%
67,270
+6,043
+10% +$185K
STRZA
240
DELISTED
Starz - Series A
STRZA
$2.03M 0.02%
45,450
+350
+0.8% +$13.9K
ACN icon
241
Accenture
ACN
$110B
$2.02M 0.02%
20,900
+3,500
+20% +$335K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.01M 0.02%
20,014
– –
CRUS icon
243
Cirrus Logic
CRUS
$6.11B
$2M 0.02%
58,900
-97,700
-62% -$3.44M
SEM
244
DELISTED
Select Medical
SEM
$1.96M 0.02%
224,390
+15,033
+7% +$126K
SVU
245
DELISTED
SUPERVALU Inc.
SVU
$1.93M 0.02%
34,021
+6,228
+22% +$415K
AGX icon
246
Argan
AGX
$8.02B
$1.92M 0.02%
47,700
-5,500
-10% -$197K
NSC icon
247
Norfolk Southern
NSC
$75.3B
$1.89M 0.02%
21,611
-14,800
-41% -$1.44M
OKE icon
248
Oneok
OKE
$58.3B
$1.87M 0.02%
+47,400
New +$2.1M
TIVO
249
DELISTED
Tivo Inc
TIVO
$1.87M 0.02%
+117,100
New +$2.06M
HP icon
250
Helmerich & Payne
HP
$4.29B
$1.86M 0.02%
26,350
-53,750
-67% -$3.97M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2015 Portfolio in Review

As of Q2 2015, Connor, Clark & Lunn Investment Management (CC&L) held 720 positions worth $11B, down 7.3% from $11.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $754M in Q2 2015, closing 106 positions and reducing 203 holdings. Its most notable exit was Baytex Energy, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Concordia International Corp. Common Stock worth $111M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,537,597 shares worth $111M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Turquoise Hill Resources Ltd in Q2 2015, an estimated $66.2M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2015 reduction was Magna International, cutting an estimated $173M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Baytex Energy in Q2 2015, selling an estimated $62.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $11B portfolio in Q2 2015.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 162 new positions and closed 106 in Q2 2015.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 7.3% quarter-over-quarter to $11B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.