We are live on ! Find out more
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
OI icon
351
O-I Glass
OI
$1.04B
$927K 0.01%
+40,400
New +$982K
GCAP
352
DELISTED
Gain Capital Holdings, Inc.
GCAP
$926K 0.01%
96,900
+8,400
+9% +$82.4K
EXK
353
Endeavour Silver
EXK
$3.14B
$919K 0.01%
456,999
+81,700
+22% +$168K
GTS
354
DELISTED
Triple-S Management Corporation
GTS
$913K 0.01%
37,419
+24,595
+192% +$522K
TXN icon
355
Texas Instruments
TXN
$253B
$912K 0.01%
17,700
+4,200
+31% +$232K
CRM icon
356
Salesforce
CRM
$158B
$891K 0.01%
+12,800
New +$911K
GEO icon
357
The GEO Group
GEO
$4.14B
$868K 0.01%
38,100
-7,950
-17% -$205K
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.69B
$856K 0.01%
+15,275
New +$821K
MODV
359
DELISTED
ModivCare
MODV
$846K 0.01%
19,100
-2,500
-12% -$119K
ICON
360
DELISTED
Iconix Brand Group, Inc.
ICON
$846K 0.01%
+3,390
New +$945K
AGCO icon
361
AGCO
AGCO
$7.11B
$835K 0.01%
14,700
+2,800
+24% +$142K
BLK icon
362
Blackrock
BLK
$180B
$830K 0.01%
2,400
– –
DS
363
DELISTED
Drive Shack Inc.
DS
$820K 0.01%
185,500
+85,800
+86% +$437K
TRVN
364
DELISTED
Trevena, Inc.
TRVN
$818K 0.01%
209
+129
+161% +$545K
ATW
365
DELISTED
Atwood Oceanics
ATW
$798K 0.01%
30,200
-25,400
-46% -$780K
UVE icon
366
Universal Insurance Holdings
UVE
$1.18B
$794K 0.01%
32,800
-15,700
-32% -$400K
RIGL icon
367
Rigel Pharmaceuticals
RIGL
$782M
$792K 0.01%
24,660
+10,120
+70% +$387K
NOW icon
368
ServiceNow
NOW
$129B
$780K 0.01%
+52,500
New +$810K
BKS
369
DELISTED
Barnes & Noble
BKS
$768K 0.01%
+45,170
New +$705K
FET icon
370
Forum Energy Technologies
FET
$932M
$765K 0.01%
1,885
+1,080
+134% +$463K
BA icon
371
Boeing
BA
$183B
$749K 0.01%
5,400
– –
EVRI
372
DELISTED
Everi Holdings
EVRI
$748K 0.01%
96,640
+200
+0.2% +$1.56K
RES icon
373
RPC Inc
RES
$1.4B
$747K 0.01%
+54,000
New +$797K
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
$743K 0.01%
14,100
-1,100
-7% -$60.3K
AMP icon
375
Ameriprise Financial
AMP
$49.9B
$737K 0.01%
5,900
+800
+16% +$102K
13 14
15
16 17

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.