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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
BOXC
501
DELISTED
Brookfield Can Office Properties
BOXC
$208K ﹤0.01%
9,200
+300
+3% +$6.92K
PKOH icon
502
Park-Ohio Holdings
PKOH
$716M
$200K ﹤0.01%
3,800
-2,100
-36% -$117K
ATSG
503
DELISTED
Air Transport Services Group
ATSG
$200K ﹤0.01%
21,700
-500
-2% -$4.37K
JBLU icon
504
JetBlue
JBLU
$2.18B
$194K ﹤0.01%
10,100
-18,700
-65% -$318K
NOR
505
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$194K ﹤0.01%
9,329
-7,757
-45% -$173K
ADMS
506
DELISTED
Adamas Pharmaceuticals
ADMS
$192K ﹤0.01%
+11,000
New +$188K
SPPI
507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$191K ﹤0.01%
31,400
+5,300
+20% +$35.3K
NPTN
508
DELISTED
NEOPHOTONICS CORP
NPTN
$191K ﹤0.01%
+28,300
New +$114K
CETV
509
DELISTED
Central European Media Enterprises Ltd
CETV
$183K ﹤0.01%
68,800
– –
ARQL
510
DELISTED
Arqule Inc
ARQL
$181K ﹤0.01%
80,800
+700
+0.9% +$1.11K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K ﹤0.01%
1,238
– –
CDXS icon
512
Codexis
CDXS
$175M
$176K ﹤0.01%
38,600
+1,100
+3% +$3.88K
VNDA icon
513
Vanda Pharmaceuticals
VNDA
$314M
$176K ﹤0.01%
18,900
-17,000
-47% -$192K
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$173K ﹤0.01%
+4,980
New +$167K
LINC icon
515
Lincoln Educational Services
LINC
$945M
$170K ﹤0.01%
74,551
-1,000
-1% -$2.63K
STML
516
DELISTED
Stemline Therapeutics, Inc.
STML
$168K ﹤0.01%
+11,600
New +$178K
AUD
517
DELISTED
Audacy, Inc.
AUD
$166K ﹤0.01%
13,700
-2,100
-13% -$25.1K
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
$166K ﹤0.01%
+55,400
New +$167K
EMKR
519
DELISTED
Emcore Corp
EMKR
$165K ﹤0.01%
+3,030
New +$162K
RBCN
520
DELISTED
Rubicon Technology, Inc.
RBCN
$161K ﹤0.01%
+4,080
New +$174K
ZQK
521
DELISTED
QUICKSILVER,INC.
ZQK
$140K ﹤0.01%
+75,700
New +$155K
DALN
522
DELISTED
DallasNews
DALN
$137K ﹤0.01%
4,150
+475
+13% +$17.2K
FSP
523
Franklin Street Properties
FSP
$46.3M
$129K ﹤0.01%
10,100
-6,200
-38% -$79.4K
PWE
524
DELISTED
Penn West Energy Petroleum Ltd
PWE
$123K ﹤0.01%
+74,700
New +$138K
CASC
525
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
12,383
+2,833
+30% +$27.8K
19 20
21
22 23

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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.