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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
BEBE
476
DELISTED
Bebe Stores Inc
BEBE
$248K ﹤0.01%
+6,820
New +$232K
BBOX
477
DELISTED
Black Box Corp
BBOX
$247K ﹤0.01%
11,800
+2,000
+20% +$43.6K
BNFT
478
DELISTED
Benefitfocus, Inc.
BNFT
$246K ﹤0.01%
+6,700
New +$200K
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$246K ﹤0.01%
4,400
-24,900
-85% -$1.27M
GORO icon
480
Goldgroup Mining Inc.
GORO
$211M
$244K ﹤0.01%
76,600
+61,200
+397% +$205K
CB
481
DELISTED
CHUBB CORPORATION
CB
$244K ﹤0.01%
2,413
– –
GTS
482
DELISTED
Triple-S Management Corporation
GTS
$243K ﹤0.01%
12,824
-2,627
-17% -$54.8K
MOH icon
483
Molina Healthcare
MOH
$10.8B
$242K ﹤0.01%
+3,600
New +$208K
MDGL icon
484
Madrigal Pharmaceuticals
MDGL
$12.4B
$233K ﹤0.01%
3,431
– –
TFC icon
485
Truist Financial
TFC
$64.3B
$233K ﹤0.01%
5,985
– –
QNST icon
486
QuinStreet
QNST
$1.19B
$226K ﹤0.01%
38,000
-4,200
-10% -$25.7K
RT
487
DELISTED
Ruby Tuesday Georgia
RT
$226K ﹤0.01%
37,600
-3,100
-8% -$19.6K
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
$225K ﹤0.01%
5,800
-15,900
-73% -$641K
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$224K ﹤0.01%
4,000
-400
-9% -$22.4K
DHR icon
490
Danaher
DHR
$145B
$221K ﹤0.01%
3,868
– –
PFG icon
491
Principal Financial Group
PFG
$24.4B
$221K ﹤0.01%
4,300
– –
TDW icon
492
Tidewater
TDW
$4.56B
$220K ﹤0.01%
+357
New +$318K
HIG icon
493
Hartford Financial Services
HIG
$37.7B
$218K ﹤0.01%
5,205
– –
XNCR icon
494
Xencor
XNCR
$1.72B
$218K ﹤0.01%
+14,200
New +$224K
LEE icon
495
Lee Enterprises
LEE
$182M
$217K ﹤0.01%
6,840
-1,590
-19% -$49K
LQDT icon
496
Liquidity Services
LQDT
$1.35B
$214K ﹤0.01%
+21,700
New +$195K
MGI
497
DELISTED
MoneyGram International, Inc. New
MGI
$213K ﹤0.01%
+24,700
New +$215K
STE icon
498
Steris
STE
$23.1B
$211K ﹤0.01%
+3,000
New +$198K
LDOS icon
499
Leidos
LDOS
$17.6B
$210K ﹤0.01%
5,000
-1,500
-23% -$65.2K
MNST icon
500
Monster Beverage
MNST
$90.1B
$208K ﹤0.01%
+18,000
New +$188K
18 19
20
21 22

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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.