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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
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
$318K ﹤0.01%
5,200
-4,800
-48% -$301K
FET icon
452
Forum Energy Technologies
FET
$932M
$316K ﹤0.01%
+805
New +$291K
MCRI icon
453
Monarch Casino & Resort
MCRI
$2.22B
$316K ﹤0.01%
16,500
-2,400
-13% -$42.9K
ACOR
454
DELISTED
Acorda Therapeutics
ACOR
$316K ﹤0.01%
79
-105
-57% -$481K
GYRE icon
455
Gyre Therapeutics
GYRE
$706M
$310K ﹤0.01%
133
– –
VTLE
456
DELISTED
Vital Energy
VTLE
$305K ﹤0.01%
+1,170
New +$266K
CODI icon
457
Compass Diversified
CODI
$908M
$303K ﹤0.01%
17,700
-45,100
-72% -$750K
PSA icon
458
Public Storage
PSA
$60.4B
$296K ﹤0.01%
1,500
– –
LE icon
459
Lands' End
LE
$391M
$294K ﹤0.01%
+8,200
New +$326K
CRZO
460
DELISTED
Carrizo Oil & Gas Inc
CRZO
$293K ﹤0.01%
+5,900
New +$276K
IMN
461
DELISTED
Imation
IMN
$293K ﹤0.01%
72,800
+2,800
+4% +$11.1K
PRE
462
DELISTED
PARTNERRE LTD
PRE
$286K ﹤0.01%
2,500
-12,700
-84% -$1.46M
DYAX
463
DELISTED
DYAX CORPORATION
DYAX
$283K ﹤0.01%
16,900
-34,700
-67% -$540K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.4B
$280K ﹤0.01%
10,200
-2,600
-20% -$71.2K
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
$280K ﹤0.01%
+1,987
New +$268K
ENZN
466
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$278K ﹤0.01%
262,521
+32,200
+14% +$33.3K
FFG
467
DELISTED
FBL Financial Group
FFG
$273K ﹤0.01%
4,400
-2,300
-34% -$131K
ENZ
468
DELISTED
Enzo Biochem, Inc.
ENZ
$270K ﹤0.01%
91,620
+12,100
+15% +$39.6K
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
$268K ﹤0.01%
30,300
-10,000
-25% -$101K
AKBA icon
470
Akebia Therapeutics
AKBA
$248M
$266K ﹤0.01%
23,900
+10,200
+74% +$109K
CI icon
471
Cigna
CI
$73.3B
$265K ﹤0.01%
2,050
-2,900
-59% -$337K
DOC icon
472
Healthpeak Properties
DOC
$14.2B
$259K ﹤0.01%
6,588
-22,070
-77% -$886K
TWX
473
DELISTED
Time Warner Inc
TWX
$258K ﹤0.01%
3,050
– –
CVEO icon
474
Civeo
CVEO
$345M
$257K ﹤0.01%
+8,442
New +$330K
DISH
475
DELISTED
DISH Network Corp.
DISH
$252K ﹤0.01%
3,600
– –
17 18
19
20 21

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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.