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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
-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
Cap. Flow
-$754M
Cap. Flow %
-6.85%
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
FSV icon
FirstService
FSV
+$38.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$173M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
CNI icon
Canadian National Railway
CNI
+$98.2M
4
SU icon
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
SSI
451
DELISTED
Stage Stores Inc
SSI
$421K ﹤0.01%
+24,000
New +$455K
ADT
452
DELISTED
ADT Corp
ADT
$420K ﹤0.01%
+12,500
New +$476K
PTLA
453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$415K ﹤0.01%
9,100
-4,000
-31% -$161K
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
$408K ﹤0.01%
31,100
-8,200
-21% -$110K
CNCE
455
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$401K ﹤0.01%
26,900
+1,900
+8% +$28.9K
SSRG
456
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$399K ﹤0.01%
45,775
+400
+0.9% +$3.3K
FOSL icon
457
Fossil Group
FOSL
$311M
$395K ﹤0.01%
+5,700
New +$443K
RARE icon
458
Ultragenyx Pharmaceutical
RARE
$2.65B
$389K ﹤0.01%
3,800
-1,500
-28% -$116K
JAKK icon
459
Jakks Pacific
JAKK
$288M
$386K ﹤0.01%
+3,900
New +$299K
ORLY icon
460
O'Reilly Automotive
ORLY
$74.5B
$384K ﹤0.01%
+25,500
New +$378K
ESS icon
461
Essex Property Trust
ESS
$18.1B
$382K ﹤0.01%
1,800
– –
IMKTA icon
462
Ingles Markets
IMKTA
$1.66B
$382K ﹤0.01%
8,000
– –
VLO icon
463
Valero Energy
VLO
$95.1B
$382K ﹤0.01%
+6,100
New +$360K
NPTN
464
DELISTED
NEOPHOTONICS CORP
NPTN
$382K ﹤0.01%
41,800
+13,500
+48% +$102K
AKBA icon
465
Akebia Therapeutics
AKBA
$248M
$380K ﹤0.01%
36,900
+13,000
+54% +$111K
META icon
466
Meta Platforms (Facebook)
META
$1.47T
$369K ﹤0.01%
+4,300
New +$351K
WEB
467
DELISTED
Web.com Group, Inc.
WEB
$366K ﹤0.01%
+15,100
New +$327K
XRM
468
DELISTED
Xerium Technologies Inc (new)
XRM
$357K ﹤0.01%
19,600
-1,100
-5% -$19.4K
CPT icon
469
Camden Property Trust
CPT
$10.9B
$349K ﹤0.01%
4,700
-4,900
-51% -$371K
CPB icon
470
Campbell Soup
CPB
$6.74B
$343K ﹤0.01%
+7,200
New +$336K
AFAM
471
DELISTED
Almost Family Inc
AFAM
$343K ﹤0.01%
8,600
-500
-5% -$20.6K
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$342K ﹤0.01%
5,200
– –
GEN icon
473
Gen Digital
GEN
$17.1B
$339K ﹤0.01%
+14,600
New +$356K
KIN
474
DELISTED
Kindred Biosciences, Inc.
KIN
$339K ﹤0.01%
49,700
+1,900
+4% +$13.5K
ALJ
475
DELISTED
Alon USA Energy Inc
ALJ
$338K ﹤0.01%
+17,900
New +$305K
17 18
19
20 21

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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.