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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 | |
|---|---|---|---|---|---|---|
|
WNR
426
DELISTED
Western Refining Inc
WNR
| $497K | ﹤0.01% |
+11,400
| New | +$506K |
|
427
InterDigital
IDCC
$9.07B
| $495K | ﹤0.01% |
8,700
-14,600
| -63% | -$815K |
|
428
Herbalife
HLF
$1.23B
| $490K | ﹤0.01% |
+17,800
| New | +$431K |
|
|
RFP
429
DELISTED
Resolute Forest Products Inc.
RFP
| $490K | ﹤0.01% |
43,540
-39,800
| -48% | -$553K |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $490K | ﹤0.01% |
+7,700
| New | +$453K |
|
431
Edgewell Personal Care
EPC
$1.32B
| $487K | ﹤0.01% |
3,700
-1,156
| -24% | -$119K |
|
432
Micron Technology
MU
$1.03T
| $483K | ﹤0.01% |
25,649
-285,900
| -92% | -$7.62M |
|
433
Helix Energy Solutions
HLX
$1.49B
| $482K | ﹤0.01% |
+38,200
| New | +$602K |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $479K | ﹤0.01% |
31,300
+2,900
| +10% | +$47.2K |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $476K | ﹤0.01% |
+23,200
| New | +$509K |
|
436
Ford
F
$55.1B
| $475K | ﹤0.01% |
+31,613
| New | +$490K |
|
437
US Bancorp
USB
$101B
| $471K | ﹤0.01% |
10,860
+3,000
| +38% | +$131K |
|
|
MGI
438
DELISTED
MoneyGram International, Inc. New
MGI
| $460K | ﹤0.01% |
50,000
+25,300
| +102% | +$235K |
|
|
FNFV
439
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $460K | ﹤0.01% |
29,900
-27,600
| -48% | -$414K |
|
440
Estee Lauder
EL
$31.7B
| $459K | ﹤0.01% |
+5,300
| New | +$457K |
|
441
Wynn Resorts
WYNN
$10.6B
| $454K | ﹤0.01% |
+4,600
| New | +$519K |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $453K | ﹤0.01% |
16,800
| – | – |
|
|
CJES
443
DELISTED
C&J ENERGY SVCS LTD
CJES
| $453K | ﹤0.01% |
34,300
+1,100
| +3% | +$16.3K |
|
|
GLUU
444
DELISTED
Glu Mobile Inc.
GLUU
| $443K | ﹤0.01% |
71,300
-31,400
| -31% | -$192K |
|
445
Universal Corp
UVV
$1.13B
| $441K | ﹤0.01% |
+7,700
| New | +$389K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $435K | ﹤0.01% |
+14,850
| New | +$461K |
|
|
ENZN
447
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $429K | ﹤0.01% |
357,321
+94,800
| +36% | +$121K |
|
448
Xcel Energy
XEL
$49.1B
| $428K | ﹤0.01% |
+13,300
| New | +$447K |
|
|
GDP
449
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $424K | ﹤0.01% |
+228,000
| New | +$711K |
|
450
RTX Corp
RTX
$300B
| $422K | ﹤0.01% |
+6,038
| New | +$443K |
|
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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.