We are live on ! Find out more
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
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,200
Closed -$1.53M
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,300
Closed -$671K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
– –
-12,600
Closed -$594K
MANT
629
DELISTED
Mantech International Corp
MANT
– –
-12,400
Closed -$375K
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,800
Closed -$555K
NTUS
631
DELISTED
Natus Medical Inc
NTUS
– –
-35,800
Closed -$1.29M
MNTA
632
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,500
Closed -$211K
ENT
633
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,120
Closed -$381K
PGNX
634
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24,300
Closed -$184K
BKS
635
DELISTED
Barnes & Noble
BKS
– –
-14,955
Closed -$228K
WFT
636
DELISTED
Weatherford International plc
WFT
– –
-142,600
Closed -$1.63M
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-377,100
Closed -$4.86M
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,900
Closed -$782K
SIR
639
DELISTED
SELECT INCOME REIT
SIR
– –
-36,855
Closed -$395K
PX
640
DELISTED
Praxair Inc
PX
– –
-3,221
Closed -$417K
CPLA
641
DELISTED
Capella Education Company
CPLA
– –
-24,400
Closed -$1.88M
MON
642
DELISTED
Monsanto Co
MON
– –
-2,200
Closed -$263K
DFT
643
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,600
Closed -$386K
UAM
644
DELISTED
Universal American Corp
UAM
– –
-15,600
Closed -$145K
HAR
645
DELISTED
Harman International Industries
HAR
– –
-3,900
Closed -$416K
CLNY
646
DELISTED
Colony Capital, Inc.
CLNY
– –
-18,200
Closed -$434K
STJ
647
DELISTED
St Jude Medical
STJ
– –
-16,252
Closed -$1.06M
SQNM
648
DELISTED
SEQUENOM INC NEW
SQNM
– –
-44,900
Closed -$166K
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,787
Closed -$207K
AFFX
650
DELISTED
Affymetrix Inc
AFFX
– –
-131,800
Closed -$1.3M
23 24 25
26
27

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.