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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
AZN icon
251
AstraZeneca
AZN
$246B
$1.85M 0.02%
29,072
-500
-2% -$34.2K
QCOM icon
252
Qualcomm
QCOM
$171B
$1.84M 0.02%
29,358
+7,700
+36% +$525K
SPOK icon
253
Spok Holdings
SPOK
$230M
$1.82M 0.02%
108,200
-2,400
-2% -$43.9K
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.81M 0.02%
10,172
-100
-1% -$16.6K
BAC icon
255
Bank of America
BAC
$453B
$1.78M 0.02%
104,716
+4,000
+4% +$65.9K
BLOX
256
DELISTED
Infoblox Inc
BLOX
$1.76M 0.02%
67,200
+31,400
+88% +$792K
AZO icon
257
AutoZone
AZO
$49.7B
$1.73M 0.02%
2,600
– –
CB icon
258
Chubb
CB
$132B
$1.73M 0.02%
16,995
– –
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.55B
$1.7M 0.02%
38,193
+1,940
+5% +$86.2K
SO icon
260
Southern Company
SO
$106B
$1.69M 0.02%
40,371
+31,500
+355% +$1.37M
BBG
261
DELISTED
Bill Barrett Corp
BBG
$1.69M 0.02%
196,800
+183,000
+1,326% +$1.71M
PTCT icon
262
PTC Therapeutics
PTCT
$6.06B
$1.69M 0.02%
35,100
-1,400
-4% -$81.7K
UNT
263
DELISTED
UNIT Corporation
UNT
$1.68M 0.02%
61,950
+19,950
+48% +$629K
ONIT
264
Onity Group
ONIT
$321M
$1.67M 0.02%
10,907
+1,280
+13% +$186K
NFX
265
DELISTED
Newfield Exploration
NFX
$1.66M 0.02%
45,877
-70,075
-60% -$2.61M
DINO icon
266
HF Sinclair
DINO
$15.6B
$1.66M 0.02%
+38,800
New +$1.57M
RGEN icon
267
Repligen
RGEN
$9.35B
$1.61M 0.01%
38,950
-28,750
-42% -$1.05M
SVM
268
Silvercorp Metals
SVM
$2.68B
$1.6M 0.01%
1,501,651
+1,170,400
+353% +$1.41M
SM icon
269
SM Energy
SM
$7.71B
$1.6M 0.01%
34,600
+11,000
+47% +$580K
APA icon
270
APA Corp
APA
$14B
$1.57M 0.01%
27,200
-165,000
-86% -$10.4M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.57M 0.01%
+36,100
New +$1.62M
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.01%
14,100
-22,100
-61% -$2.64M
GM icon
273
General Motors
GM
$76.1B
$1.54M 0.01%
46,300
– –
PBA icon
274
Pembina Pipeline
PBA
$28.4B
$1.53M 0.01%
+47,451
New +$1.59M
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$1.52M 0.01%
16,000
+1,100
+7% +$104K
9 10
11
12 13

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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.