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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
ELS icon
626
Equity Lifestyle Properties
ELS
$12.4B
– –
-10,200
Closed -$280K
ESPR
627
DELISTED
Esperion Therapeutics
ESPR
– –
-6,500
Closed -$602K
EXEL icon
628
Exelixis
EXEL
$12.5B
– –
-20,500
Closed -$53K
FANG icon
629
Diamondback Energy
FANG
$56.2B
– –
-9,100
Closed -$699K
FORM icon
630
FormFactor
FORM
$10.1B
– –
-47,800
Closed -$424K
FRT icon
631
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,900
Closed -$427K
FSP
632
Franklin Street Properties
FSP
$46.3M
– –
-10,100
Closed -$129K
FTI icon
633
TechnipFMC
FTI
$29.5B
– –
-83,194
Closed -$2.29M
HES
634
DELISTED
Hess
HES
– –
-126,200
Closed -$8.56M
HLIT icon
635
Harmonic Inc
HLIT
$1.3B
– –
-11,000
Closed -$82K
HRTX icon
636
Heron Therapeutics
HRTX
$64.7M
– –
-37,200
Closed -$541K
INSG icon
637
Inseego
INSG
$82.6M
– –
-1,210
Closed -$58K
IRM icon
638
Iron Mountain
IRM
$37B
– –
-11,500
Closed -$420K
IVR icon
639
Invesco Mortgage Capital
IVR
$802M
– –
-2,990
Closed -$464K
LDOS icon
640
Leidos
LDOS
$17.6B
– –
-5,000
Closed -$210K
LLY icon
641
Eli Lilly
LLY
$1.09T
– –
-41,100
Closed -$2.99M
LRCX icon
642
Lam Research
LRCX
$408B
– –
-50,000
Closed -$351K
MERC icon
643
Mercer International
MERC
$32.3M
– –
-30,100
Closed -$462K
MITT
644
TPG Mortgage Investment Trust
MITT
$213M
– –
-16,167
Closed -$914K
MNST icon
645
Monster Beverage
MNST
$90.1B
– –
-18,000
Closed -$208K
MUR icon
646
Murphy Oil
MUR
$5.06B
– –
-53,500
Closed -$2.49M
NBIX icon
647
Neurocrine Biosciences
NBIX
$15.9B
– –
-35,500
Closed -$1.41M
NGD
648
DELISTED
New Gold Inc
NGD
– –
-217,672
Closed -$730K
NOV icon
649
NOV
NOV
$7.45B
– –
-165,800
Closed -$8.29M
NVAX icon
650
Novavax
NVAX
$1.31B
– –
-4,045
Closed -$669K
24 25
26
27 28

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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.