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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
RCL icon
351
Royal Caribbean
RCL
$82.9B
$704K 0.01%
8,600
+1,300
+18% +$103K
FANG icon
352
Diamondback Energy
FANG
$55.6B
$699K 0.01%
9,100
+3,400
+60% +$236K
BTI icon
353
British American Tobacco
BTI
$124B
$695K 0.01%
13,398
-2,800
-17% -$155K
UPBD icon
354
Upbound Group
UPBD
$1.14B
$694K 0.01%
25,300
+6,200
+32% +$189K
PACB icon
355
Pacific Biosciences
PACB
$354M
$689K 0.01%
117,978
-110,400
-48% -$761K
UPS icon
356
United Parcel Service
UPS
$89.6B
$679K 0.01%
7,006
– –
AMTG
357
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$679K 0.01%
42,600
-17,300
-29% -$274K
INFI
358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$678K 0.01%
48,500
+7,300
+18% +$112K
EIGR
359
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$676K 0.01%
79
+55
+229% +$481K
CPE
360
DELISTED
Callon Petroleum Company
CPE
$674K 0.01%
+9,020
New +$586K
NVAX icon
361
Novavax
NVAX
$1.35B
$669K 0.01%
4,045
+1,980
+96% +$322K
AMP icon
362
Ameriprise Financial
AMP
$50B
$667K 0.01%
+5,100
New +$672K
ITG
363
DELISTED
Investment Technology Group Inc
ITG
$656K 0.01%
21,655
-15,000
-41% -$345K
PNX
364
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$651K 0.01%
13,020
+1,100
+9% +$66.2K
SKYW icon
365
Skywest
SKYW
$4.18B
$650K 0.01%
44,500
-4,500
-9% -$62.6K
SIGM
366
DELISTED
Sigma Designs Inc
SIGM
$646K 0.01%
80,500
+63,400
+371% +$453K
RBY
367
DELISTED
RUBICON MENERALS CORP (F)
RBY
$645K 0.01%
710,814
– –
EXC icon
368
Exelon
EXC
$46.8B
$639K 0.01%
26,652
-32,386
-55% -$802K
FOE
369
DELISTED
Ferro Corporation
FOE
$633K 0.01%
50,400
-101,200
-67% -$1.24M
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$623K 0.01%
1,787
+1,067
+148% +$379K
PANW icon
371
Palo Alto Networks
PANW
$320B
$614K 0.01%
25,200
-31,800
-56% -$712K
STKL
372
DELISTED
SunOpta
STKL
$613K 0.01%
57,860
-2,379,294
-98% -$26.1M
IMMU
373
DELISTED
Immunomedics Inc
IMMU
$612K 0.01%
159,900
+92,900
+139% +$404K
NCIT
374
DELISTED
NCI, Inc.
NCIT
$607K 0.01%
58,800
+1,400
+2% +$15.8K
ESPR
375
DELISTED
Esperion Therapeutics
ESPR
$602K 0.01%
+6,500
New +$419K
13 14
15
16 17

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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.