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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
ROSE
326
DELISTED
ROSETTA RESOURCES INC
ROSE
$854K 0.01%
+50,200
New +$961K
PES
327
DELISTED
Pioneer Energy Services Corp.
PES
$851K 0.01%
+157,100
New +$783K
BGC icon
328
BGC Group
BGC
$5.12B
$849K 0.01%
139,639
-39,342
-22% -$224K
ACHV icon
329
Achieve Life Sciences
ACHV
$733M
$841K 0.01%
178
+90
+102% +$442K
BBWI icon
330
Bath & Body Works
BBWI
$3.69B
$839K 0.01%
+11,009
New +$795K
ASPX
331
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$832K 0.01%
8,300
-100
-1% -$6.66K
MFA
332
MFA Financial
MFA
$939M
$828K 0.01%
26,350
-19,650
-43% -$622K
AGO icon
333
Assured Guaranty
AGO
$3.33B
$826K 0.01%
+31,300
New +$809K
LYB icon
334
LyondellBasell Industries
LYB
$20.2B
$825K 0.01%
9,400
-35,200
-79% -$2.96M
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
$818K 0.01%
+15,200
New +$792K
XOMA
336
DELISTED
Xoma
XOMA
$811K 0.01%
11,135
– –
FNFV
337
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$811K 0.01%
57,500
+39,132
+213% +$528K
AEO icon
338
American Eagle Outfitters
AEO
$2.66B
$810K 0.01%
+47,400
New +$722K
BA icon
339
Boeing
BA
$181B
$810K 0.01%
+5,400
New +$786K
BBW icon
340
Build-A-Bear
BBW
$469M
$810K 0.01%
41,200
+20,600
+100% +$422K
ZAGG
341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$789K 0.01%
91,000
+24,200
+36% +$177K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$787K 0.01%
6,901
-721
-9% -$82.3K
OIS icon
343
Oil States International
OIS
$533M
$776K 0.01%
+19,500
New +$825K
TXN icon
344
Texas Instruments
TXN
$253B
$772K 0.01%
13,500
– –
CPT icon
345
Camden Property Trust
CPT
$11.1B
$750K 0.01%
9,600
-14,900
-61% -$1.14M
EVRI
346
DELISTED
Everi Holdings
EVRI
$735K 0.01%
96,440
-32,800
-25% -$234K
NGD
347
DELISTED
New Gold Inc
NGD
$730K 0.01%
217,672
+73,342
+51% +$289K
EXK
348
Endeavour Silver
EXK
$3.04B
$708K 0.01%
+375,299
New +$876K
IMRS
349
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$708K 0.01%
741,500
– –
REX icon
350
REX American Resources
REX
$1.44B
$705K 0.01%
69,600
+3,600
+5% +$34.6K
12 13
14
15 16

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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.