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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$462K ﹤0.01%
+5,700
New +$433K
MERC icon
402
Mercer International
MERC
$33.5M
$462K ﹤0.01%
30,100
+5,100
+20% +$68.7K
SPLS
403
DELISTED
Staples Inc
SPLS
$462K ﹤0.01%
+28,400
New +$477K
PPS
404
DELISTED
Post Properties
PPS
$461K ﹤0.01%
8,100
-17,500
-68% -$1.03M
SANM icon
405
Sanmina
SANM
$11.3B
$460K ﹤0.01%
19,000
+6,900
+57% +$158K
KSS icon
406
Kohl's
KSS
$2.18B
$454K ﹤0.01%
+5,800
New +$395K
BG icon
407
Bunge Global
BG
$21.6B
$453K ﹤0.01%
5,500
-1,000
-15% -$85.4K
ABBV icon
408
AbbVie
ABBV
$445B
$445K ﹤0.01%
+7,600
New +$459K
BURL icon
409
Burlington
BURL
$22.3B
$434K ﹤0.01%
+7,300
New +$392K
VZ icon
410
Verizon
VZ
$197B
$430K ﹤0.01%
8,851
– –
FRT icon
411
Federal Realty Investment Trust
FRT
$10.3B
$427K ﹤0.01%
2,900
-1,800
-38% -$258K
KND
412
DELISTED
Kindred Healthcare
KND
$426K ﹤0.01%
17,900
-65,000
-78% -$1.32M
MNI
413
DELISTED
The McClatchy Company Class A Common Stock
MNI
$425K ﹤0.01%
23,100
+580
+3% +$14.2K
FORM icon
414
FormFactor
FORM
$10.2B
$424K ﹤0.01%
47,800
-5,000
-9% -$43.5K
TMO icon
415
Thermo Fisher Scientific
TMO
$222B
$423K ﹤0.01%
3,150
-16,200
-84% -$2.09M
IRM icon
416
Iron Mountain
IRM
$37.2B
$420K ﹤0.01%
11,500
– –
PIPR icon
417
Piper Sandler
PIPR
$5.38B
$420K ﹤0.01%
32,000
-5,200
-14% -$70.6K
ESS icon
418
Essex Property Trust
ESS
$18.5B
$414K ﹤0.01%
1,800
– –
WPX
419
DELISTED
WPX Energy, Inc.
WPX
$408K ﹤0.01%
+37,300
New +$426K
AFAM
420
DELISTED
Almost Family Inc
AFAM
$407K ﹤0.01%
9,100
+500
+6% +$16.7K
RLJ icon
421
RLJ Lodging Trust
RLJ
$1.67B
$404K ﹤0.01%
12,900
-10,400
-45% -$344K
IMKTA icon
422
Ingles Markets
IMKTA
$1.68B
$396K ﹤0.01%
+8,000
New +$360K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K ﹤0.01%
24,700
-14,600
-37% -$245K
DRNA
424
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$394K ﹤0.01%
+16,400
New +$369K
SO icon
425
Southern Company
SO
$107B
$393K ﹤0.01%
8,871
-40,600
-82% -$1.93M
15 16
17
18 19

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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.