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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
(-7.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
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 |
FirstService
FSV
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$173M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 3 |
Canadian National Railway
CNI
|
+$98.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$2.18B
| $610K | 0.01% |
29,400
+19,300
| +191% | +$391K |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | 0.01% |
25,450
-101,050
| -80% | -$2.36M |
|
403
Molina Healthcare
MOH
$10.8B
| $598K | 0.01% |
8,500
+4,900
| +136% | +$328K |
|
404
American Electric Power
AEP
$67.9B
| $595K | 0.01% |
+11,232
| New | +$622K |
|
405
Burlington
BURL
$22.3B
| $594K | 0.01% |
11,600
+4,300
| +59% | +$230K |
|
406
Acco Brands
ACCO
$399M
| $593K | 0.01% |
+76,300
| New | +$600K |
|
407
ePlus
PLUS
$2.32B
| $590K | 0.01% |
30,800
+4,400
| +17% | +$91.8K |
|
|
GTLS
408
DELISTED
Chart Industries
GTLS
| $586K | 0.01% |
+16,400
| New | +$601K |
|
|
TA
409
DELISTED
TravelCenters of America LLC
TA
| $582K | 0.01% |
+7,840
| New | +$629K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.01% |
5,100
-32,100
| -86% | -$3.89M |
|
411
Ezcorp Inc
EZPW
$1.78B
| $574K | 0.01% |
+77,200
| New | +$659K |
|
412
American Eagle Outfitters
AEO
$2.72B
| $573K | 0.01% |
33,300
-14,100
| -30% | -$237K |
|
|
ITG
413
DELISTED
Investment Technology Group Inc
ITG
| $562K | 0.01% |
22,655
+1,000
| +5% | +$28.4K |
|
|
KND
414
DELISTED
Kindred Healthcare
KND
| $560K | 0.01% |
27,600
+9,700
| +54% | +$222K |
|
|
NTLS
415
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $559K | 0.01% |
121,000
+103,700
| +599% | +$660K |
|
|
VR
416
DELISTED
Validus Hold Ltd
VR
| $545K | 0.01% |
12,400
| – | – |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $536K | ﹤0.01% |
14,000
-300
| -2% | -$10.6K |
|
418
United Parcel Service
UPS
$88.4B
| $534K | ﹤0.01% |
5,506
-1,500
| -21% | -$149K |
|
419
Trinity Industries
TRN
$2.3B
| $525K | ﹤0.01% |
+27,572
| New | +$618K |
|
420
Century Aluminum
CENX
$4.77B
| $524K | ﹤0.01% |
+50,200
| New | +$640K |
|
|
SSE
421
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $516K | ﹤0.01% |
+120,200
| New | +$634K |
|
|
BNFT
422
DELISTED
Benefitfocus, Inc.
BNFT
| $513K | ﹤0.01% |
11,700
+5,000
| +75% | +$189K |
|
423
Pacific Biosciences
PACB
$345M
| $512K | ﹤0.01% |
88,878
-29,100
| -25% | -$168K |
|
424
Teekay Tankers
TNK
$2.81B
| $506K | ﹤0.01% |
+9,563
| New | +$514K |
|
425
Liquidity Services
LQDT
$1.35B
| $498K | ﹤0.01% |
51,700
+30,000
| +138% | +$295K |
|
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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.