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
-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
OTEX icon
26
Open Text
OTEX
$5.8B
$96.2M 0.87%
4,734,864
-2,570,906
-35% -$62M
GG
27
DELISTED
Goldcorp Inc
GG
$95M 0.86%
5,849,330
-1,205,771
-17% -$22M
BB icon
28
BlackBerry
BB
$5.14B
$94.5M 0.86%
11,553,682
+2,276,762
+25% +$22.1M
BCE icon
29
BCE
BCE
$21.6B
$92.9M 0.84%
2,185,519
-289,602
-12% -$12.7M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$86.8M 0.79%
8,874,408
+4,486,181
+102% +$42.9M
TRI icon
31
Thomson Reuters
TRI
$44.5B
$81.8M 0.74%
1,850,025
-207,116
-10% -$9.7M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$81M 0.74%
4,671,309
+18,256
+0.4% +$351K
TU icon
33
Telus
TU
$15B
$81M 0.74%
4,698,622
-1,038,192
-18% -$17.8M
CLS icon
34
Celestica
CLS
$42.8B
$77.8M 0.71%
6,679,728
-190,951
-3% -$2.33M
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$65.6M 0.6%
2,308,388
-463,466
-17% -$14.4M
AAPL icon
36
Apple
AAPL
$4.41T
$64.8M 0.59%
2,066,384
-247,100
-11% -$7.9M
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.7M 0.58%
1,041,875
-1,145,250
-52% -$68.7M
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62.8M 0.57%
1,651,533
+1,611,093
+3,984% +$66.2M
SWIR
39
DELISTED
Sierra Wireless
SWIR
$61.8M 0.56%
2,486,547
+115,073
+5% +$3.72M
PSG
40
DELISTED
Performance Sports Group Ltd.
PSG
$61.6M 0.56%
3,420,638
+14,608
+0.4% +$290K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.9B
$57.6M 0.52%
4,838,957
-734,082
-13% -$8.97M
DSGX icon
42
Descartes Systems
DSGX
$6.65B
$52.3M 0.48%
3,257,124
+530,527
+19% +$8.24M
OVV icon
43
Ovintiv
OVV
$17.5B
$49.4M 0.45%
896,007
-366,125
-29% -$23.3M
IMAX icon
44
IMAX
IMAX
$2.81B
$47.9M 0.43%
1,188,518
+17,535
+1% +$681K
CIGI icon
45
Colliers International
CIGI
$5.15B
$47.7M 0.43%
1,245,424
-902,300
-42% -$34.9M
QSR icon
46
Restaurant Brands International
QSR
$26.1B
$46.7M 0.42%
1,217,950
+582,567
+92% +$23M
HBM icon
47
Hudbay
HBM
$12.4B
$43.6M 0.4%
5,227,995
+3,562,795
+214% +$32.7M
MSFT icon
48
Microsoft
MSFT
$3.66T
$42.1M 0.38%
953,301
+64,300
+7% +$2.93M
FSV icon
49
FirstService
FSV
$6.24B
$40.5M 0.37%
+1,455,890
New +$38.4M
XOM icon
50
ExxonMobil
XOM
$657B
$39.3M 0.36%
471,832
-92,100
-16% -$7.92M
1
2
3 4 5

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 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.