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
-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
XLRN
426
DELISTED
Acceleron Pharma
XLRN
$392K ﹤0.01%
10,300
-3,600
-26% -$143K
SPG icon
427
Simon Property Group
SPG
$72B
$391K ﹤0.01%
2,000
+200
+11% +$38.8K
SVM
428
Silvercorp Metals
SVM
$2.56B
$384K ﹤0.01%
+331,251
New +$440K
CNCE
429
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$379K ﹤0.01%
25,000
+11,500
+85% +$160K
PMC
430
DELISTED
PharMerica Corporation
PMC
$375K ﹤0.01%
13,300
-77,300
-85% -$1.92M
CJES
431
DELISTED
C&J ENERGY SVCS LTD
CJES
$370K ﹤0.01%
+33,200
New +$397K
MRH
432
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$369K ﹤0.01%
9,600
-500
-5% -$18.1K
UIS icon
433
Unisys
UIS
$211M
$364K ﹤0.01%
15,692
-9,200
-37% -$224K
DLR icon
434
Digital Realty Trust
DLR
$73.5B
$363K ﹤0.01%
5,500
-3,900
-41% -$267K
OII icon
435
Oceaneering
OII
$5.06B
$356K ﹤0.01%
+6,600
New +$352K
HD icon
436
Home Depot
HD
$344B
$352K ﹤0.01%
3,100
– –
LRCX icon
437
Lam Research
LRCX
$414B
$351K ﹤0.01%
50,000
-121,000
-71% -$957K
EPZM
438
DELISTED
Epizyme, Inc
EPZM
$351K ﹤0.01%
18,700
-14,700
-44% -$304K
RNR icon
439
RenaissanceRe
RNR
$13.3B
$349K ﹤0.01%
3,500
-1,900
-35% -$190K
AXP icon
440
American Express
AXP
$232B
$344K ﹤0.01%
4,400
-800
-15% -$66.5K
USB icon
441
US Bancorp
USB
$102B
$343K ﹤0.01%
7,860
– –
KIN
442
DELISTED
Kindred Biosciences, Inc.
KIN
$341K ﹤0.01%
47,800
+12,500
+35% +$86.2K
XRM
443
DELISTED
Xerium Technologies Inc (new)
XRM
$336K ﹤0.01%
20,700
– –
SSRG
444
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$333K ﹤0.01%
45,375
– –
CNX icon
445
CNX Resources
CNX
$5.24B
$332K ﹤0.01%
+14,280
New +$364K
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$2.61B
$329K ﹤0.01%
+5,300
New +$294K
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$326K ﹤0.01%
7,000
-2,400
-26% -$125K
TRVN
448
DELISTED
Trevena, Inc.
TRVN
$325K ﹤0.01%
80
+52
+186% +$191K
HON icon
449
Honeywell
HON
$73.8B
$323K ﹤0.01%
3,450
– –
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
$321K ﹤0.01%
6,800
– –
16 17
18
19 20

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 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.