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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
CTRA
576
DELISTED
Coterra Energy
CTRA
– –
-14,700
Closed -$435K
D icon
577
Dominion Energy
D
$59.8B
– –
-8,993
Closed -$692K
DAL icon
578
Delta Air Lines
DAL
$59.1B
– –
-65,633
Closed -$3.23M
DHC
579
Diversified Healthcare Trust
DHC
$2.02B
– –
-13,319
Closed -$292K
DHX icon
580
DHI Group
DHX
$166M
– –
-16,600
Closed -$166K
DRH icon
581
Diamondrock Hospitality Co
DRH
$2.5B
– –
-19,800
Closed -$294K
DTE icon
582
DTE Energy
DTE
$28.9B
– –
-6,933
Closed -$510K
DX
583
Dynex Capital
DX
$3.22B
– –
-4,833
Closed -$120K
EIX icon
584
Edison International
EIX
$26.7B
– –
-8,494
Closed -$556K
ENTA icon
585
Enanta Pharmaceuticals
ENTA
$393M
– –
-5,300
Closed -$270K
EQT icon
586
EQT Corp
EQT
$33.8B
– –
-11,757
Closed -$484K
EZPW icon
587
Ezcorp Inc
EZPW
$1.78B
– –
-11,500
Closed -$135K
FITB
588
Fifth Third Bancorp
FITB
$52.6B
– –
-13,055
Closed -$266K
HBIO icon
589
Harvard Bioscience
HBIO
$28.1M
– –
-1,280
Closed -$73K
HUM icon
590
Humana
HUM
$46.7B
– –
-15,397
Closed -$2.21M
INN
591
Summit Hotel Properties
INN
$655M
– –
-18,100
Closed -$225K
ISRG icon
592
Intuitive Surgical
ISRG
$142B
– –
-5,400
Closed -$317K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,300
Closed -$868K
LAZ icon
594
Lazard
LAZ
$4.24B
– –
-5,200
Closed -$260K
LGND icon
595
Ligand Pharmaceuticals
LGND
$5.85B
– –
-11,061
Closed -$367K
LH icon
596
Labcorp
LH
$26.2B
– –
-9,661
Closed -$896K
LTC
597
LTC Properties
LTC
$2.09B
– –
-5,600
Closed -$242K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,800
Closed -$508K
MCD icon
599
McDonald's
MCD
$195B
– –
-116,800
Closed -$10.9M
MCK icon
600
McKesson
MCK
$102B
– –
-2,400
Closed -$498K
22 23
24
25 26

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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.