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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
AUD
576
DELISTED
Audacy, Inc.
AUD
$148K ﹤0.01%
13,000
-700
-5% -$8.42K
LINC icon
577
Lincoln Educational Services
LINC
$945M
$141K ﹤0.01%
69,751
-4,800
-6% -$10.9K
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
$137K ﹤0.01%
11,600
– –
CETV
579
DELISTED
Central European Media Enterprises Ltd
CETV
$135K ﹤0.01%
62,100
-6,700
-10% -$16.5K
ARQL
580
DELISTED
Arqule Inc
ARQL
$129K ﹤0.01%
80,800
– –
KBAL
581
DELISTED
Kimball International
KBAL
$126K ﹤0.01%
+10,400
New +$120K
VER
582
DELISTED
VEREIT, Inc.
VER
$119K ﹤0.01%
+2,920
New +$132K
CBIO
583
Crescent Biopharma
CBIO
$610M
$116K ﹤0.01%
146
+11
+8% +$9.1K
MBI icon
584
MBIA
MBI
$254M
$116K ﹤0.01%
+19,300
New +$174K
JMP
585
DELISTED
JMP Group LLC
JMP
$115K ﹤0.01%
+14,800
New +$116K
EGY icon
586
Vaalco Energy
EGY
$602M
$113K ﹤0.01%
+52,700
New +$123K
RNDY
587
DELISTED
ROUNDYS INC COM STK
RNDY
$111K ﹤0.01%
+34,400
New +$149K
FBIO icon
588
Fortress Biotech
FBIO
$91.4M
$110K ﹤0.01%
+2,173
New +$112K
GNW icon
589
Genworth Financial
GNW
$3.79B
$110K ﹤0.01%
+14,550
New +$116K
TSYS
590
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$106K ﹤0.01%
32,100
+900
+3% +$3.03K
AGEN
591
Agenus
AGEN
$311M
$104K ﹤0.01%
616
-11,520
-95% -$1.63M
NPKI
592
NPK International
NPKI
$1.19B
$103K ﹤0.01%
+12,700
New +$118K
VEON icon
593
VEON
VEON
$3.92B
$101K ﹤0.01%
+816
New +$116K
RBCN
594
DELISTED
Rubicon Technology, Inc.
RBCN
$99K ﹤0.01%
4,080
– –
ALSK
595
DELISTED
Alaska Communications Systems
ALSK
$90K ﹤0.01%
+37,500
New +$84.3K
MFA
596
MFA Financial
MFA
$925M
$86K ﹤0.01%
2,925
-23,425
-89% -$735K
ZQK
597
DELISTED
QUICKSILVER,INC.
ZQK
$84K ﹤0.01%
127,400
+51,700
+68% +$70.8K
GMAN
598
DELISTED
Gordmans Stores, Inc.
GMAN
$80K ﹤0.01%
+13,100
New +$89.9K
KEM
599
DELISTED
KEMET Corporation
KEM
$72K ﹤0.01%
24,900
– –
DALN
600
DELISTED
DallasNews
DALN
$69K ﹤0.01%
3,100
-1,050
-25% -$27.6K
22 23
24
25 26

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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.