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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
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$333K ﹤0.01%
+5,100
New +$348K
ONE
477
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$332K ﹤0.01%
111,000
+64,700
+140% +$184K
TIVO
478
DELISTED
TIVO INC
TIVO
$330K ﹤0.01%
+32,500
New +$351K
CNX icon
479
CNX Resources
CNX
$5.29B
$326K ﹤0.01%
18,000
+3,720
+26% +$89K
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
$326K ﹤0.01%
6,800
– –
DECK icon
481
Deckers Outdoor
DECK
$12.4B
$324K ﹤0.01%
+27,000
New +$332K
CORR
482
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$323K ﹤0.01%
10,220
+5,240
+105% +$177K
FE icon
483
FirstEnergy
FE
$27.2B
$322K ﹤0.01%
+9,900
New +$346K
TTI icon
484
TETRA Technologies
TTI
$1.29B
$322K ﹤0.01%
+50,500
New +$341K
CXW icon
485
CoreCivic
CXW
$3.32B
$321K ﹤0.01%
9,700
-4,100
-30% -$149K
PRE
486
DELISTED
PARTNERRE LTD
PRE
$321K ﹤0.01%
2,500
– –
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
$317K ﹤0.01%
126,900
+71,500
+129% +$211K
HON icon
488
Honeywell
HON
$74.6B
$316K ﹤0.01%
3,450
– –
PMC
489
DELISTED
PharMerica Corporation
PMC
$316K ﹤0.01%
9,500
-3,800
-29% -$117K
PNX
490
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$316K ﹤0.01%
17,320
+4,300
+33% +$112K
GPRE icon
491
Green Plains
GPRE
$1.06B
$314K ﹤0.01%
+11,400
New +$351K
XOMA
492
DELISTED
Xoma
XOMA
$312K ﹤0.01%
4,015
-7,120
-64% -$513K
TSE
493
DELISTED
Trinseo
TSE
$311K ﹤0.01%
+11,600
New +$297K
PRDO icon
494
Perdoceo Education
PRDO
$1.96B
$310K ﹤0.01%
93,850
-20,100
-18% -$84.8K
NSM
495
DELISTED
Nationstar Mortgage Holdings
NSM
$309K ﹤0.01%
+18,400
New +$399K
IMN
496
DELISTED
Imation
IMN
$304K ﹤0.01%
75,000
+2,200
+3% +$9.52K
LITS
497
Lite Strategy Inc
LITS
$31.4M
$297K ﹤0.01%
8,680
+6,515
+301% +$254K
UAL icon
498
United Airlines
UAL
$40.6B
$294K ﹤0.01%
+5,550
New +$321K
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$294K ﹤0.01%
+6,600
New +$325K
ADVM
500
DELISTED
Adverum Biotechnologies
ADVM
$292K ﹤0.01%
+1,800
New +$607K
18 19
20
21 22

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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.