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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
(-7.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
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 |
FirstService
FSV
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$173M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 3 |
Canadian National Railway
CNI
|
+$98.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
+18,300
| New | +$1.31M |
|
|
ASRT
302
DELISTED
Assertio
ASRT
| $1.25M | 0.01% |
972
-2,056
| -68% | -$2.82M |
|
303
Karyopharm Therapeutics
KPTI
$46M
| $1.24M | 0.01% |
3,047
+107
| +4% | +$46.2K |
|
304
Starbucks
SBUX
$124B
| $1.23M | 0.01% |
+23,000
| New | +$1.17M |
|
305
Oil States International
OIS
$536M
| $1.22M | 0.01% |
32,800
+13,300
| +68% | +$560K |
|
|
ALR
306
DELISTED
AlerisLife Inc
ALR
| $1.22M | 0.01% |
25,430
+780
| +3% | +$35.4K |
|
307
Shopify
SHOP
$194B
| $1.22M | 0.01% |
+359,000
| New | +$1.12M |
|
308
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.22M | 0.01% |
133,125
+21,125
| +19% | +$175K |
|
|
ARO
309
DELISTED
Aeropostale Inc
ARO
| $1.21M | 0.01% |
746,800
+71,600
| +11% | +$189K |
|
310
Exelon
EXC
$46.6B
| $1.2M | 0.01% |
53,570
+26,918
| +101% | +$645K |
|
|
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 0.01% |
185,600
+65,700
| +55% | +$501K |
|
312
Bath & Body Works
BBWI
$3.65B
| $1.17M | 0.01% |
16,823
+5,814
| +53% | +$417K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.16M | 0.01% |
97,550
+51,650
| +113% | +$627K |
|
|
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.15M | 0.01% |
103,572
-23,100
| -18% | -$298K |
|
315
Usana Health Sciences
USNA
$250M
| $1.15M | 0.01% |
+16,800
| New | +$1.07M |
|
316
Cleveland-Cliffs
CLF
$6.99B
| $1.13M | 0.01% |
+261,650
| New | +$1.39M |
|
|
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.01% |
+20,600
| New | +$1.07M |
|
|
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.01% |
+175,100
| New | +$1.17M |
|
319
Civeo
CVEO
$345M
| $1.12M | 0.01% |
30,335
+21,893
| +259% | +$986K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $1.11M | 0.01% |
8,712
-8,100
| -48% | -$925K |
|
321
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.1M | 0.01% |
17,388
| – | – |
|
322
Assured Guaranty
AGO
$3.29B
| $1.09M | 0.01% |
45,500
+14,200
| +45% | +$395K |
|
|
CTCM
323
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.09M | 0.01% |
478,650
+77,700
| +19% | +$274K |
|
|
MRSH
324
Marsh
MRSH
$90.1B
| $1.08M | 0.01% |
19,098
-3,900
| -17% | -$225K |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $1.08M | 0.01% |
111,274
+35,900
| +48% | +$385K |
|
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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.