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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
STMP
326
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.01%
+14,650
New +$1.01M
AFL icon
327
Aflac
AFL
$60.5B
$1.08M 0.01%
+34,600
New +$1.1M
SIGM
328
DELISTED
Sigma Designs Inc
SIGM
$1.07M 0.01%
90,000
+9,500
+12% +$87.1K
MAR icon
329
Marriott International
MAR
$92.5B
$1.07M 0.01%
14,400
– –
ED icon
330
Consolidated Edison
ED
$39.9B
$1.07M 0.01%
18,457
-2,400
-12% -$145K
ESV
331
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.01%
11,869
-47,256
-80% -$4.6M
PIR
332
DELISTED
Pier 1 Imports, Inc.
PIR
$1.05M 0.01%
+4,165
New +$1.07M
GIMO
333
DELISTED
Gigamon Inc.
GIMO
$1.05M 0.01%
+31,900
New +$941K
ERUS
334
DELISTED
iShares MSCI Russia ETF
ERUS
$1.04M 0.01%
36,850
– –
AIG icon
335
American International
AIG
$39.8B
$1.03M 0.01%
16,745
– –
PBF icon
336
PBF Energy
PBF
$8.34B
$1.03M 0.01%
+36,200
New +$1.02M
K
337
DELISTED
Kellanova
K
$1.03M 0.01%
+17,466
New +$1.04M
EW icon
338
Edwards Lifesciences
EW
$53.6B
$1.01M 0.01%
42,750
-146,850
-77% -$3.31M
MCD icon
339
McDonald's
MCD
$195B
$1.01M 0.01%
+10,600
New +$1.03M
EGL
340
DELISTED
Engility Holdings, Inc.
EGL
$1M 0.01%
39,840
-3,200
-7% -$90.9K
DD icon
341
DuPont de Nemours
DD
$19.5B
$988K 0.01%
7,621
-1,066
-12% -$138K
DCO icon
342
Ducommun
DCO
$3.04B
$978K 0.01%
38,100
+2,200
+6% +$59.1K
ACHV icon
343
Achieve Life Sciences
ACHV
$687M
$975K 0.01%
190
+12
+7% +$59.5K
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$970K 0.01%
52,800
-46,800
-47% -$964K
STRA icon
345
Strategic Education
STRA
$1.81B
$970K 0.01%
22,500
-9,700
-30% -$475K
ACGN
346
DELISTED
Aceragen Inc
ACGN
$967K 0.01%
1,918
-754
-28% -$346K
RCI icon
347
Rogers Communications
RCI
$19.4B
$954K 0.01%
26,875
+1,230
+5% +$42.9K
CHCO icon
348
City Holding Co
CHCO
$2.07B
$951K 0.01%
19,300
-1,100
-5% -$51.8K
WDC icon
349
Western Digital
WDC
$157B
$951K 0.01%
16,047
-1,720
-10% -$123K
KSS icon
350
Kohl's
KSS
$2.19B
$945K 0.01%
15,100
+9,300
+160% +$646K
12 13
14
15 16

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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.