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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
-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
GEO icon
276
The GEO Group
GEO
$4.13B
$1.34M 0.01%
46,050
-1,200
-3% -$34.2K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$908B
$1.3M 0.01%
6,265
– –
ANAC
278
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.3M 0.01%
22,500
+2,600
+13% +$110K
CYS
279
DELISTED
CYS Investments Inc.
CYS
$1.3M 0.01%
145,500
– –
EGL
280
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.01%
43,040
-8,996
-17% -$360K
MRSH
281
Marsh
MRSH
$89.5B
$1.29M 0.01%
22,998
-11,300
-33% -$637K
AT
282
DELISTED
Atlantic Power Corporation
AT
$1.29M 0.01%
459,067
+177,681
+63% +$490K
QRVO icon
283
Qorvo
QRVO
$8.66B
$1.28M 0.01%
+16,125
New +$1.15M
ED icon
284
Consolidated Edison
ED
$40B
$1.27M 0.01%
20,857
-19,500
-48% -$1.27M
OCLR
285
DELISTED
Oclaro Inc.
OCLR
$1.27M 0.01%
640,800
+3,600
+0.6% +$6.01K
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M 0.01%
+40,440
New +$1.22M
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
$1.25M 0.01%
452,926
+322,026
+246% +$1.12M
UVE icon
288
Universal Insurance Holdings
UVE
$1.18B
$1.24M 0.01%
48,500
+4,700
+11% +$111K
AGEN
289
Agenus
AGEN
$314M
$1.22M 0.01%
12,136
+10,414
+605% +$1.04M
WDC icon
290
Western Digital
WDC
$169B
$1.22M 0.01%
17,767
-18,522
-51% -$1.45M
SM icon
291
SM Energy
SM
$7.67B
$1.22M 0.01%
+23,600
New +$1.02M
XRX icon
292
Xerox
XRX
$410M
$1.21M 0.01%
35,576
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.01%
+29,300
New +$1.19M
ONIT
294
Onity Group
ONIT
$324M
$1.19M 0.01%
+9,627
New +$1.29M
AEC
295
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.19M 0.01%
48,200
– –
IDCC icon
296
InterDigital
IDCC
$8.86B
$1.18M 0.01%
23,300
+16,400
+238% +$851K
UNT
297
DELISTED
UNIT Corporation
UNT
$1.18M 0.01%
42,000
+8,700
+26% +$259K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.01%
6,670
-16,855
-72% -$2.62M
MAR icon
299
Marriott International
MAR
$92.7B
$1.16M 0.01%
14,400
-8,500
-37% -$677K
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.01%
13,583
– –
10 11
12
13 14

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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.