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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
EG icon
276
Everest Group
EG
$13.9B
$1.49M 0.01%
8,202
– –
WD icon
277
Walker & Dunlop
WD
$1.45B
$1.49M 0.01%
+55,800
New +$1.24M
ALL icon
278
Allstate
ALL
$64.7B
$1.49M 0.01%
22,900
– –
MAG
279
DELISTED
MAG Silver
MAG
$1.49M 0.01%
189,325
-781,213
-80% -$5.48M
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.01%
80,200
+27,900
+53% +$572K
DGX icon
281
Quest Diagnostics
DGX
$26.2B
$1.48M 0.01%
20,461
-7,900
-28% -$583K
CPE
282
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.01%
17,770
+8,750
+97% +$726K
FDX icon
283
FedEx
FDX
$77.3B
$1.48M 0.01%
8,655
-2,000
-19% -$348K
LNC icon
284
Lincoln National
LNC
$8.44B
$1.47M 0.01%
24,800
-3,000
-11% -$176K
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
$1.47M 0.01%
513,050
+60,124
+13% +$198K
OCLR
286
DELISTED
Oclaro Inc.
OCLR
$1.45M 0.01%
640,800
– –
X
287
DELISTED
US Steel
X
$1.42M 0.01%
+68,650
New +$1.68M
CBM
288
DELISTED
Cambrex Corporation
CBM
$1.4M 0.01%
31,850
-11,900
-27% -$493K
ETR icon
289
Entergy
ETR
$50.3B
$1.39M 0.01%
39,420
+2,000
+5% +$75.1K
BKNG icon
290
Booking.com
BKNG
$159B
$1.38M 0.01%
+30,000
New +$1.43M
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.01%
32,100
+2,800
+10% +$119K
BCRX icon
292
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.35M 0.01%
90,498
-70,100
-44% -$797K
PDS
293
Precision Drilling
PDS
$1.08B
$1.34M 0.01%
9,979
-526,401
-98% -$73M
PRTA icon
294
Prothena Corp
PRTA
$475M
$1.34M 0.01%
25,500
-12,600
-33% -$497K
LUV icon
295
Southwest Airlines
LUV
$22B
$1.32M 0.01%
40,025
+28,725
+254% +$1.12M
TAP icon
296
Molson Coors Class B
TAP
$7.75B
$1.3M 0.01%
18,700
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.01%
6,265
– –
ANTH
298
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.29M 0.01%
18,763
+3,525
+23% +$163K
GES
299
DELISTED
Guess Inc
GES
$1.28M 0.01%
+66,900
New +$1.26M
YHOO
300
DELISTED
Yahoo Inc
YHOO
$1.26M 0.01%
32,200
-800
-2% -$34.4K
10 11
12
13 14

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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.