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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
NUS icon
376
Nu Skin
NUS
$236M
$731K 0.01%
+15,500
New +$839K
BTI icon
377
British American Tobacco
BTI
$120B
$725K 0.01%
13,398
– –
LYB icon
378
LyondellBasell Industries
LYB
$20.3B
$714K 0.01%
6,900
-2,500
-27% -$252K
PRU icon
379
Prudential Financial
PRU
$42.3B
$705K 0.01%
8,050
-12,000
-60% -$1.02M
INFI
380
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$705K 0.01%
64,400
+15,900
+33% +$204K
LSG
381
DELISTED
LAKE SHORE GOLD CORP
LSG
$701K 0.01%
683,500
– –
UIS icon
382
Unisys
UIS
$206M
$695K 0.01%
34,792
+19,100
+122% +$411K
EPE
383
DELISTED
EP Energy Corporation
EPE
$693K 0.01%
+54,400
New +$723K
SGY
384
DELISTED
Stone Energy
SGY
$692K 0.01%
+968
New +$823K
REX icon
385
REX American Resources
REX
$1.44B
$681K 0.01%
64,200
-5,400
-8% -$56.9K
RCL icon
386
Royal Caribbean
RCL
$82.4B
$677K 0.01%
8,600
– –
MTZ icon
387
MasTec
MTZ
$22.6B
$674K 0.01%
+33,900
New +$634K
ADP icon
388
Automatic Data Processing
ADP
$107B
$666K 0.01%
+8,300
New +$708K
TPST icon
389
Tempest Therapeutics
TPST
$19.3M
$657K 0.01%
8
-12
-60% -$1.1M
ZAGG
390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$657K 0.01%
82,900
-8,100
-9% -$72.5K
HHS icon
391
Harte-Hanks
HHS
$18.6M
$645K 0.01%
10,830
-290
-3% -$19.5K
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
$645K 0.01%
374,338
+299,638
+401% +$618K
EIX icon
393
Edison International
EIX
$26.7B
$639K 0.01%
+11,500
New +$691K
BGC icon
394
BGC Group
BGC
$5.12B
$638K 0.01%
113,360
-26,279
-19% -$159K
SKYW icon
395
Skywest
SKYW
$4.16B
$638K 0.01%
42,400
-2,100
-5% -$31.3K
BBW icon
396
Build-A-Bear
BBW
$464M
$632K 0.01%
39,500
-1,700
-4% -$30.1K
NCIT
397
DELISTED
NCI, Inc.
NCIT
$625K 0.01%
60,500
+1,700
+3% +$17.8K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$617K 0.01%
16,775
-20,950
-56% -$847K
AIRM
399
DELISTED
Air Methods Corp
AIRM
$616K 0.01%
+14,900
New +$652K
IMMU
400
DELISTED
Immunomedics Inc
IMMU
$615K 0.01%
151,400
-8,500
-5% -$34.8K
14 15
16
17 18

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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.