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
DD
251
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.01%
23,903
+19,902
+497% +$1.42M
PRU icon
252
Prudential Financial
PRU
$42.3B
$1.61M 0.01%
+20,050
New +$1.62M
LNC icon
253
Lincoln National
LNC
$8.44B
$1.6M 0.01%
27,800
+17,800
+178% +$994K
CTCM
254
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.59M 0.01%
400,950
+38,600
+11% +$159K
JEF icon
255
Jefferies Financial Group
JEF
$12.6B
$1.57M 0.01%
+78,758
New +$1.63M
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$1.57M 0.01%
37,725
-2,475
-6% -$105K
ATW
257
DELISTED
Atwood Oceanics
ATW
$1.56M 0.01%
55,600
+20,300
+58% +$604K
STRZA
258
DELISTED
Starz - Series A
STRZA
$1.55M 0.01%
45,100
+14,200
+46% +$446K
BAC icon
259
Bank of America
BAC
$453B
$1.55M 0.01%
100,716
+85,700
+571% +$1.38M
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.54M 0.01%
10,272
-150
-1% -$22.4K
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.55B
$1.54M 0.01%
+36,253
New +$1.51M
QCOM icon
262
Qualcomm
QCOM
$171B
$1.5M 0.01%
21,658
+6,000
+38% +$423K
YHOO
263
DELISTED
Yahoo Inc
YHOO
$1.47M 0.01%
+33,000
New +$1.49M
PRTA icon
264
Prothena Corp
PRTA
$475M
$1.45M 0.01%
38,100
+10,000
+36% +$257K
BCRX icon
265
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.45M 0.01%
160,598
-52,500
-25% -$544K
ETR icon
266
Entergy
ETR
$50.3B
$1.45M 0.01%
37,420
-2,200
-6% -$90.3K
MITL
267
DELISTED
Mitel Networks Corporation
MITL
$1.44M 0.01%
141,900
-742,400
-84% -$7.44M
RFP
268
DELISTED
Resolute Forest Products Inc.
RFP
$1.44M 0.01%
83,340
-4,300
-5% -$74.1K
EG icon
269
Everest Group
EG
$13.9B
$1.43M 0.01%
8,202
+1,000
+14% +$176K
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.9B
$1.41M 0.01%
35,500
-10,400
-23% -$372K
TAP icon
271
Molson Coors Class B
TAP
$7.75B
$1.39M 0.01%
18,700
– –
RGA icon
272
Reinsurance Group of America
RGA
$16.1B
$1.39M 0.01%
14,900
-1,000
-6% -$88.3K
MX icon
273
Magnachip Semiconductor
MX
$139M
$1.38M 0.01%
252,900
+232,900
+1,165% +$2.19M
KPTI icon
274
Karyopharm Therapeutics
KPTI
$46M
$1.35M 0.01%
2,940
+2,207
+301% +$951K
ACGN
275
DELISTED
Aceragen Inc
ACGN
$1.35M 0.01%
2,672
+1,223
+84% +$746K
9 10
11
12 13

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.