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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
EXEL icon
551
Exelixis
EXEL
$12.5B
$53K ﹤0.01%
+20,500
New +$47.6K
VXRT
552
DELISTED
Vaxart
VXRT
$53K ﹤0.01%
+2,091
New +$57.6K
MTSN
553
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$53K ﹤0.01%
13,500
-2,900
-18% -$11.4K
SIRI icon
554
SiriusXM
SIRI
$9.59B
$49K ﹤0.01%
1,280
– –
AXAS
555
DELISTED
Abraxas Petroleum Corp
AXAS
$47K ﹤0.01%
+725
New +$44.9K
AOI
556
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
2,840
-250
-8% -$2.81K
ANAD
557
DELISTED
ANADIGICS INC
ANAD
$14K ﹤0.01%
+10,600
New +$11.5K
NSPH
558
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$11K ﹤0.01%
2,455
– –
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-10,400
Closed -$330K
AEE icon
560
Ameren
AEE
$30.1B
– –
-12,802
Closed -$591K
AEP icon
561
American Electric Power
AEP
$67.9B
– –
-12,932
Closed -$785K
AIV
562
Aimco
AIV
$379M
– –
-53,298
Closed -$264K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$30B
– –
-5,100
Closed -$495K
AMT icon
564
American Tower
AMT
$79.4B
– –
-2,400
Closed -$237K
ANDE icon
565
Andersons Inc
ANDE
$2.23B
– –
-7,400
Closed -$393K
ANIK icon
566
Anika Therapeutics
ANIK
$295M
– –
-8,800
Closed -$359K
ARI
567
Apollo Commercial Real Estate
ARI
$885M
– –
-13,200
Closed -$216K
ARWR icon
568
Arrowhead Research
ARWR
$12.3B
– –
-121,403
Closed -$896K
AXS icon
569
AXIS Capital
AXS
$7.26B
– –
-4,000
Closed -$204K
BXP icon
570
Boston Properties
BXP
$10.8B
– –
-2,100
Closed -$270K
CAH icon
571
Cardinal Health
CAH
$54.5B
– –
-17,288
Closed -$1.4M
CLW icon
572
Clearwater Paper
CLW
$356M
– –
-3,000
Closed -$206K
CLX icon
573
Clorox
CLX
$12.8B
– –
-5,300
Closed -$552K
CMPR icon
574
Cimpress
CMPR
$2.4B
– –
-5,700
Closed -$427K
CMTL icon
575
Comtech Telecommunications
CMTL
$52.1M
– –
-12,335
Closed -$389K
21 22
23
24 25

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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.