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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
TSYS
526
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$119K ﹤0.01%
31,200
+2,400
+8% +$7.67K
BBG
527
DELISTED
Bill Barrett Corp
BBG
$115K ﹤0.01%
+13,800
New +$141K
LEAF
528
DELISTED
Leaf Group Ltd.
LEAF
$113K ﹤0.01%
+19,700
New +$101K
CBIO
529
Crescent Biopharma
CBIO
$610M
$112K ﹤0.01%
+135
New +$105K
ONE
530
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$112K ﹤0.01%
46,300
+34,900
+306% +$115K
TVRD
531
Tvardi Therapeutics
TVRD
$22.1M
$111K ﹤0.01%
+306
New +$116K
LAYN
532
DELISTED
Layne Christensen Co
LAYN
$108K ﹤0.01%
+21,600
New +$155K
AVEO
533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$104K ﹤0.01%
7,160
+1,670
+30% +$18.2K
NOG icon
534
Northern Oil and Gas
NOG
$2.57B
$103K ﹤0.01%
+1,340
New +$96.8K
KEM
535
DELISTED
KEMET Corporation
KEM
$103K ﹤0.01%
+24,900
New +$103K
FRO icon
536
Frontline
FRO
$8.81B
$102K ﹤0.01%
+9,100
New +$127K
CRD.B icon
537
Crawford & Co Class B
CRD.B
$576M
$94K ﹤0.01%
10,900
-1,000
-8% -$9.28K
VIRX
538
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$87K ﹤0.01%
+170
New +$85.8K
XNPT
539
DELISTED
XENOPORT, INC.
XNPT
$87K ﹤0.01%
+12,200
New +$94.6K
WTI icon
540
W&T Offshore
WTI
$555M
$86K ﹤0.01%
+16,900
New +$98.1K
FRTX
541
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$85K ﹤0.01%
29
– –
NTLS
542
DELISTED
NTELOS HLDGS CORP COM
NTLS
$83K ﹤0.01%
+17,300
New +$81.5K
HLIT icon
543
Harmonic Inc
HLIT
$1.3B
$82K ﹤0.01%
+11,000
New +$81.7K
LITS
544
Lite Strategy Inc
LITS
$31.4M
$78K ﹤0.01%
2,165
+1,525
+238% +$137K
BAS
545
DELISTED
Basis Energy Services, Inc.
BAS
$76K ﹤0.01%
+19
New +$71.3K
CCG
546
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$73K ﹤0.01%
+10,200
New +$75.9K
ACW
547
DELISTED
Accuride Corp
ACW
$64K ﹤0.01%
13,700
-2,700
-16% -$12.8K
SMT
548
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$62K ﹤0.01%
5,144
-76
-1% -$994
EXFO
549
DELISTED
EXFO INC.
EXFO
$61K ﹤0.01%
16,500
-2,000
-11% -$7.21K
INSG icon
550
Inseego
INSG
$82.6M
$58K ﹤0.01%
+1,210
New +$59.1K
20 21
22
23 24

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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.