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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
MDLZ icon
601
Mondelez International
MDLZ
$79.4B
– –
-11,766
Closed -$427K
MDT icon
602
Medtronic
MDT
$116B
– –
-110,975
Closed -$8.01M
MPAA icon
603
Motorcar Parts of America
MPAA
$230M
– –
-7,900
Closed -$246K
NHI icon
604
National Health Investors
NHI
$3.47B
– –
-5,500
Closed -$385K
NSIT icon
605
Insight Enterprises
NSIT
$4.54B
– –
-9,325
Closed -$241K
OSPN icon
606
OneSpan
OSPN
$609M
– –
-74,400
Closed -$2.1M
PBA icon
607
Pembina Pipeline
PBA
$28.4B
– –
-442,917
Closed -$16.2M
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-7,600
Closed -$347K
PMT
609
PennyMac Mortgage Investment
PMT
$827M
– –
-48,400
Closed -$1.02M
PPC icon
610
Pilgrim's Pride
PPC
$6.4B
– –
-223,200
Closed -$7.32M
RDI icon
611
Reading International Class A
RDI
$32.7M
– –
-14,100
Closed -$187K
RYN icon
612
Rayonier
RYN
$6.47B
– –
-8,818
Closed -$224K
SCHL icon
613
Scholastic
SCHL
$792M
– –
-12,660
Closed -$461K
SNBR
614
DELISTED
Sleep Number
SNBR
– –
-7,800
Closed -$211K
SRE icon
615
Sempra
SRE
$56.2B
– –
-23,676
Closed -$1.32M
STN icon
616
Stantec
STN
$8.47B
– –
-1,074,919
Closed -$29.6M
STX icon
617
Seagate
STX
$199B
– –
-3,400
Closed -$226K
STWD icon
618
Starwood Property Trust
STWD
$6.09B
– –
-12,900
Closed -$300K
SYNA icon
619
Synaptics
SYNA
$4.3B
– –
-4,500
Closed -$310K
TKR icon
620
Timken Company
TKR
$9.03B
– –
-7,300
Closed -$312K
TWO
621
Two Harbors Investment
TWO
$1.27B
– –
-3,588
Closed -$288K
URI icon
622
United Rentals
URI
$70.3B
– –
-10,400
Closed -$1.06M
UTHR icon
623
United Therapeutics
UTHR
$21.9B
– –
-14,700
Closed -$1.9M
VTR icon
624
Ventas
VTR
$45.7B
– –
-7,268
Closed -$595K
WD icon
625
Walker & Dunlop
WD
$1.45B
– –
-14,700
Closed -$258K
23 24
25
26 27

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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.