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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
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$115M 0.97%
5,123,518
-227,492
-4% -$5.41M
BCE icon
27
BCE
BCE
$21.6B
$105M 0.88%
2,475,121
+389,247
+19% +$17.3M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.2B
$103M 0.87%
5,697,163
-1,066,686
-16% -$18.6M
TRI icon
29
Thomson Reuters
TRI
$44.5B
$96.8M 0.82%
2,057,141
-372,953
-15% -$17.1M
TU icon
30
Telus
TU
$15B
$95.3M 0.8%
5,736,814
-10,690,284
-65% -$185M
WPM icon
31
Wheaton Precious Metals
WPM
$61.3B
$88.4M 0.74%
4,653,053
+779,575
+20% +$16.6M
BB icon
32
BlackBerry
BB
$5.14B
$82.7M 0.7%
9,276,920
-259,366
-3% -$2.64M
CIGI icon
33
Colliers International
CIGI
$5.15B
$81.3M 0.69%
2,147,724
-120,505
-5% -$4.02M
SWIR
34
DELISTED
Sierra Wireless
SWIR
$78.6M 0.66%
2,371,474
+1,271,864
+116% +$47.8M
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$78.2M 0.66%
2,665,341
-425,295
-14% -$12.4M
AEM icon
36
Agnico Eagle Mines
AEM
$93.8B
$77M 0.65%
2,771,854
+77,375
+3% +$2.38M
CLS icon
37
Celestica
CLS
$42.8B
$76.3M 0.64%
6,870,679
+3,200
+0% +$36.9K
AAPL icon
38
Apple
AAPL
$4.41T
$72M 0.61%
2,313,484
+493,200
+27% +$14.9M
OVV icon
39
Ovintiv
OVV
$17.5B
$70.5M 0.59%
1,262,132
-479,135
-28% -$30.1M
PDS
40
Precision Drilling
PDS
$1.08B
$68.1M 0.57%
536,380
+181,565
+51% +$20.8M
PSG
41
DELISTED
Performance Sports Group Ltd.
PSG
$66.5M 0.56%
3,406,030
+933,744
+38% +$17.8M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.9B
$65M 0.55%
5,573,039
-2,622,301
-32% -$32M
BTE icon
43
Baytex Energy
BTE
$3.05B
$62.7M 0.53%
+3,964,245
New +$63.1M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$61.3M 0.52%
2,161,182
+870,732
+67% +$24.4M
GIL icon
45
Gildan
GIL
$10.6B
$54.7M 0.46%
1,856,482
-724,154
-28% -$21.2M
XOM icon
46
ExxonMobil
XOM
$657B
$47.9M 0.4%
563,932
-33,400
-6% -$2.96M
BEP icon
47
Brookfield Renewable
BEP
$10.3B
$44.8M 0.38%
2,663,050
+339,129
+15% +$5.64M
DSGX icon
48
Descartes Systems
DSGX
$6.65B
$41.1M 0.35%
2,726,597
-435,076
-14% -$6.57M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$41M 0.35%
4,388,227
+4,200,427
+2,237% +$35.4M
EGO icon
50
Eldorado Gold
EGO
$10.4B
$40.1M 0.34%
1,748,310
-988,234
-36% -$27.1M
1
2
3 4 5

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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.