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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
GYRE icon
501
Gyre Therapeutics
GYRE
$706M
$291K ﹤0.01%
133
– –
TVPT
502
DELISTED
Travelport Worldwide Limited
TVPT
$291K ﹤0.01%
+21,100
New +$325K
ADMS
503
DELISTED
Adamas Pharmaceuticals
ADMS
$288K ﹤0.01%
11,000
– –
CASC
504
DELISTED
Cascadian Therapeutics, Inc.
CASC
$288K ﹤0.01%
12,817
+434
+4% +$6.87K
AERI
505
DELISTED
Aerie Pharmaceuticals
AERI
$282K ﹤0.01%
+16,000
New +$293K
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$281K ﹤0.01%
+3,400
New +$287K
ENZ
507
DELISTED
Enzo Biochem, Inc.
ENZ
$280K ﹤0.01%
92,320
+700
+0.8% +$1.97K
PRKS icon
508
United Parks & Resorts
PRKS
$2.01B
$278K ﹤0.01%
+15,100
New +$313K
PSA icon
509
Public Storage
PSA
$60.4B
$277K ﹤0.01%
1,500
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$274K ﹤0.01%
+4,898
New +$260K
MCRI icon
511
Monarch Casino & Resort
MCRI
$2.22B
$272K ﹤0.01%
13,250
-3,250
-20% -$64K
CYS
512
DELISTED
CYS Investments Inc.
CYS
$272K ﹤0.01%
35,200
-110,300
-76% -$971K
PIPR icon
513
Piper Sandler
PIPR
$5.34B
$271K ﹤0.01%
24,800
-7,200
-23% -$89.8K
TWX
514
DELISTED
Time Warner Inc
TWX
$267K ﹤0.01%
3,050
– –
BBOX
515
DELISTED
Black Box Corp
BBOX
$266K ﹤0.01%
13,300
+1,500
+13% +$30.6K
SPPI
516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$261K ﹤0.01%
38,100
+6,700
+21% +$42.5K
AAN.A
517
DELISTED
The Aaron's Company Inc Class A
AAN.A
$261K ﹤0.01%
+7,200
New +$261K
SA
518
Seabridge Gold
SA
$3.5B
$256K ﹤0.01%
41,600
-483,277
-92% -$3.04M
QNST icon
519
QuinStreet
QNST
$1.19B
$251K ﹤0.01%
38,900
+900
+2% +$5.3K
MNI
520
DELISTED
The McClatchy Company Class A Common Stock
MNI
$251K ﹤0.01%
23,223
+123
+0.5% +$1.69K
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
$246K ﹤0.01%
15,200
-30,200
-67% -$545K
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K ﹤0.01%
5,000
-900
-15% -$46.9K
AZPN
523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$246K ﹤0.01%
+5,400
New +$246K
BEAT
524
DELISTED
BioTelemetry, Inc.
BEAT
$244K ﹤0.01%
25,900
-4,400
-15% -$40.7K
TFC icon
525
Truist Financial
TFC
$64.3B
$241K ﹤0.01%
5,985
– –
19 20
21
22 23

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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.