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
MSO
651
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-14,600
Closed -$63K
HME
652
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,500
Closed -$230K
GEVA
653
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,500
Closed -$603K
XLS
654
DELISTED
EXELIS INC COM STK
XLS
– –
-130,850
Closed -$2.29M
PCYC
655
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,300
Closed -$281K
ELX
656
DELISTED
EMULEX CORP
ELX
– –
-340,700
Closed -$1.93M
CFN
657
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,385
Closed -$379K
BRP
658
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-962,134
Closed -$23.2M
SKH
659
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-26,900
Closed -$231K
SWY
660
DELISTED
SAFEWAY INC
SWY
– –
-14,983
Closed -$526K
RFMD
661
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-158,100
Closed -$2.62M
COV
662
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,819
Closed -$1.93M
MTGE
663
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,000
Closed -$283K
ABAX
664
DELISTED
Abaxis Inc
ABAX
– –
-6,000
Closed -$341K
FBRC
665
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,375
Closed -$255K
HTCH
666
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-21,900
Closed -$77K
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,300
Closed -$326K
TCF
668
DELISTED
TCF Financial Corporation
TCF
– –
-10,400
Closed -$165K
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.