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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
MODV
301
DELISTED
ModivCare
MODV
$1.15M 0.01%
21,600
+4,000
+23% +$171K
SHLD
302
DELISTED
Sears Holding Corporation
SHLD
$1.13M 0.01%
+27,200
New +$988K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$80.3B
$1.12M 0.01%
17,388
– –
ALR
304
DELISTED
AlerisLife Inc
ALR
$1.09M 0.01%
24,650
-500
-2% -$18.8K
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.01%
+52,300
New +$1.09M
DD icon
306
DuPont de Nemours
DD
$19.4B
$1.06M 0.01%
8,687
-2,686
-24% -$319K
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.01%
23,700
– –
FCS
308
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$984K 0.01%
54,100
+22,500
+71% +$383K
ERUS
309
DELISTED
iShares MSCI Russia ETF
ERUS
$960K 0.01%
36,850
+1,506
+4% +$37.8K
CHCO icon
310
City Holding Co
CHCO
$2.07B
$959K 0.01%
20,400
-4,300
-17% -$195K
LO
311
DELISTED
LORILLARD INC COM STK
LO
$954K 0.01%
14,600
– –
CENTA icon
312
Central Garden & Pet Co Class A
CENTA
$2.44B
$952K 0.01%
112,000
+81,375
+266% +$653K
HPTX
313
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$950K 0.01%
20,700
-7,900
-28% -$236K
DCO icon
314
Ducommun
DCO
$3.04B
$930K 0.01%
35,900
+200
+0.6% +$5.18K
AIG icon
315
American International
AIG
$39.7B
$917K 0.01%
+16,745
New +$898K
MITT
316
TPG Mortgage Investment Trust
MITT
$214M
$914K 0.01%
16,167
-2,733
-14% -$153K
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
$899K 0.01%
+45,400
New +$914K
BLK icon
318
Blackrock
BLK
$181B
$878K 0.01%
+2,400
New +$870K
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
$874K 0.01%
119,900
+99,100
+476% +$768K
ALTO icon
320
Alto Ingredients
ALTO
$324M
$869K 0.01%
+80,500
New +$775K
HHS icon
321
Harte-Hanks
HHS
$21.4M
$867K 0.01%
11,120
-220
-2% -$17K
GCAP
322
DELISTED
Gain Capital Holdings, Inc.
GCAP
$865K 0.01%
88,500
+59,700
+207% +$546K
RCI icon
323
Rogers Communications
RCI
$19.6B
$859K 0.01%
25,645
+2,900
+13% +$105K
ENOC
324
DELISTED
EnerNOC, Inc.
ENOC
$859K 0.01%
75,374
-7,800
-9% -$117K
BLOX
325
DELISTED
Infoblox Inc
BLOX
$855K 0.01%
35,800
+7,000
+24% +$150K
11 12
13
14 15

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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.