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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
HIG icon
551
Hartford Financial Services
HIG
$37.7B
$216K ﹤0.01%
5,205
– –
ATSG
552
DELISTED
Air Transport Services Group
ATSG
$214K ﹤0.01%
20,400
-1,300
-6% -$13K
MRH
553
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$211K ﹤0.01%
5,350
-4,250
-44% -$166K
SALE
554
DELISTED
RetailMeNot, Inc. Series 1
SALE
$209K ﹤0.01%
+11,700
New +$225K
COWN
555
DELISTED
Cowen Inc. Class A Common Stock
COWN
$209K ﹤0.01%
+8,175
New +$192K
DLR icon
556
Digital Realty Trust
DLR
$72.9B
$207K ﹤0.01%
3,100
-2,400
-44% -$158K
DF
557
DELISTED
Dean Foods Company
DF
$207K ﹤0.01%
+12,800
New +$223K
LEAF
558
DELISTED
Leaf Group Ltd.
LEAF
$206K ﹤0.01%
32,400
+12,700
+64% +$75.1K
CLD
559
DELISTED
Cloud Peak Energy Inc
CLD
$206K ﹤0.01%
+44,200
New +$256K
PERY
560
DELISTED
Perry Ellis International Inc
PERY
$204K ﹤0.01%
+8,600
New +$212K
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$203K ﹤0.01%
+150
New +$209K
EBS icon
562
Emergent Biosolutions
EBS
$233M
$201K ﹤0.01%
+6,100
New +$189K
EGIO
563
DELISTED
Edgio, Inc. Common Stock
EGIO
$195K ﹤0.01%
1,238
– –
OSG
564
Octave Specialty Group
OSG
$210M
$191K ﹤0.01%
+11,500
New +$271K
AXAS
565
DELISTED
Abraxas Petroleum Corp
AXAS
$191K ﹤0.01%
3,245
+2,520
+348% +$165K
EMKR
566
DELISTED
Emcore Corp
EMKR
$182K ﹤0.01%
3,020
-10
-0.3% -$599
NOG icon
567
Northern Oil and Gas
NOG
$2.57B
$175K ﹤0.01%
2,580
+1,240
+93% +$94.8K
DHT icon
568
DHT Holdings
DHT
$3.01B
$170K ﹤0.01%
+21,900
New +$172K
CIE
569
DELISTED
Cobalt International Energy, Inc
CIE
$170K ﹤0.01%
1,167
-820
-41% -$127K
ACTG icon
570
Acacia Research
ACTG
$455M
$168K ﹤0.01%
+19,200
New +$197K
RT
571
DELISTED
Ruby Tuesday Georgia
RT
$159K ﹤0.01%
25,300
-12,300
-33% -$82.7K
ZU
572
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$159K ﹤0.01%
+12,200
New +$166K
CDXS icon
573
Codexis
CDXS
$175M
$156K ﹤0.01%
40,000
+1,400
+4% +$6.19K
BEBE
574
DELISTED
Bebe Stores Inc
BEBE
$154K ﹤0.01%
7,700
+880
+13% +$24.8K
DEST
575
DELISTED
Destination Maternity Corporation
DEST
$149K ﹤0.01%
+12,800
New +$159K
21 22
23
24 25

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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.