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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
CLDX icon
376
Celldex Therapeutics
CLDX
$3.39B
$577K ﹤0.01%
1,380
-293
-18% -$105K
PLUS icon
377
ePlus
PLUS
$2.29B
$574K ﹤0.01%
26,400
+6,400
+32% +$124K
PRDO icon
378
Perdoceo Education
PRDO
$1.98B
$573K ﹤0.01%
113,950
-56,400
-33% -$326K
AGCO icon
379
AGCO
AGCO
$6.98B
$567K ﹤0.01%
+11,900
New +$558K
NSU
380
DELISTED
Nevsun Resources Ltd.
NSU
$562K ﹤0.01%
166,755
+80,255
+93% +$287K
CXW icon
381
CoreCivic
CXW
$3.28B
$556K ﹤0.01%
13,800
-600
-4% -$23.6K
LSG
382
DELISTED
LAKE SHORE GOLD CORP
LSG
$556K ﹤0.01%
683,500
+25,000
+4% +$21K
ANTH
383
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$545K ﹤0.01%
+15,238
New +$451K
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$544K ﹤0.01%
45,900
-49,600
-52% -$592K
HRTX icon
385
Heron Therapeutics
HRTX
$63.8M
$541K ﹤0.01%
+37,200
New +$419K
VR
386
DELISTED
Validus Hold Ltd
VR
$522K ﹤0.01%
12,400
+700
+6% +$28.8K
CLDT
387
Chatham Lodging
CLDT
$601M
$521K ﹤0.01%
17,700
-200
-1% -$6K
RIGL icon
388
Rigel Pharmaceuticals
RIGL
$760M
$519K ﹤0.01%
14,540
+12,630
+661% +$346K
GLUU
389
DELISTED
Glu Mobile Inc.
GLUU
$515K ﹤0.01%
+102,700
New +$459K
RDC
390
DELISTED
Rowan Companies Plc
RDC
$505K ﹤0.01%
+28,500
New +$608K
LUV icon
391
Southwest Airlines
LUV
$22.2B
$501K ﹤0.01%
11,300
-143,400
-93% -$6.27M
EPC icon
392
Edgewell Personal Care
EPC
$1.32B
$497K ﹤0.01%
4,856
– –
PTLA
393
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$497K ﹤0.01%
13,100
-3,000
-19% -$103K
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$496K ﹤0.01%
39,300
+4,800
+14% +$66.8K
GTI
395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$492K ﹤0.01%
126,400
+107,400
+565% +$431K
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
$489K ﹤0.01%
16,800
+6,000
+56% +$168K
DS
397
DELISTED
Drive Shack Inc.
DS
$484K ﹤0.01%
+99,700
New +$455K
LHCG
398
DELISTED
LHC Group LLC
LHCG
$472K ﹤0.01%
14,300
-1,000
-7% -$31.2K
AIR icon
399
AAR Corp
AIR
$5.85B
$470K ﹤0.01%
15,300
-9,500
-38% -$282K
IVR icon
400
Invesco Mortgage Capital
IVR
$812M
$464K ﹤0.01%
2,990
-1,520
-34% -$237K
14 15
16
17 18

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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.