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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
NX icon
526
Quanex
NX
$1B
$240K ﹤0.01%
+11,200
New +$216K
CAR icon
527
Avis
CAR
$4.93B
$238K ﹤0.01%
+5,400
New +$285K
AOI
528
DELISTED
Alliance One International
AOI
$238K ﹤0.01%
9,950
+7,110
+250% +$112K
TXT icon
529
Textron
TXT
$15.3B
$237K ﹤0.01%
+5,300
New +$241K
MOV icon
530
Movado Group
MOV
$815M
$236K ﹤0.01%
+8,700
New +$251K
AVTA
531
DELISTED
Avantax, Inc. Common Stock
AVTA
$236K ﹤0.01%
+14,600
New +$225K
MDGL icon
532
Madrigal Pharmaceuticals
MDGL
$12.4B
$235K ﹤0.01%
3,006
-425
-12% -$35.7K
QUAD icon
533
Quad
QUAD
$507M
$235K ﹤0.01%
+12,700
New +$267K
PTX
534
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$235K ﹤0.01%
+3,965
New +$280K
PHH
535
DELISTED
PHH Corporation
PHH
$234K ﹤0.01%
+9,000
New +$235K
OFG icon
536
OFG Bancorp
OFG
$2.23B
$233K ﹤0.01%
+21,800
New +$313K
MRGE
537
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$232K ﹤0.01%
+48,300
New +$231K
KEG
538
DELISTED
KEY ENERGY SERVICES INC
KEG
$232K ﹤0.01%
+128,700
New +$232K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.2B
$231K ﹤0.01%
+2,900
New +$245K
CB
540
DELISTED
CHUBB CORPORATION
CB
$230K ﹤0.01%
2,413
– –
DRNA
541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$229K ﹤0.01%
16,400
– –
SPG icon
542
Simon Property Group
SPG
$71.4B
$225K ﹤0.01%
1,300
-700
-35% -$129K
MA icon
543
Mastercard
MA
$490B
$224K ﹤0.01%
+2,400
New +$220K
DHR icon
544
Danaher
DHR
$145B
$223K ﹤0.01%
3,868
– –
LEE icon
545
Lee Enterprises
LEE
$182M
$222K ﹤0.01%
6,660
-180
-3% -$5.66K
LTRPA
546
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$222K ﹤0.01%
+6,900
New +$209K
PFG icon
547
Principal Financial Group
PFG
$24.4B
$221K ﹤0.01%
4,300
– –
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
$219K ﹤0.01%
+35,750
New +$323K
GLF
549
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$217K ﹤0.01%
+18,700
New +$260K
CBT icon
550
Cabot Corp
CBT
$4.46B
$216K ﹤0.01%
+5,800
New +$250K
20 21
22
23 24

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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.