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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
OII icon
651
Oceaneering
OII
$5.08B
– –
-6,600
Closed -$356K
PANW icon
652
Palo Alto Networks
PANW
$315B
– –
-25,200
Closed -$614K
PKOH icon
653
Park-Ohio Holdings
PKOH
$716M
– –
-3,800
Closed -$200K
QRVO icon
654
Qorvo
QRVO
$8.67B
– –
-16,125
Closed -$1.28M
RLJ icon
655
RLJ Lodging Trust
RLJ
$1.66B
– –
-12,900
Closed -$404K
RNR icon
656
RenaissanceRe
RNR
$13.2B
– –
-3,500
Closed -$349K
SANM icon
657
Sanmina
SANM
$11.2B
– –
-19,000
Closed -$460K
STE icon
658
Steris
STE
$23.1B
– –
-3,000
Closed -$211K
STKL
659
DELISTED
SunOpta
STKL
– –
-57,860
Closed -$613K
TDW icon
660
Tidewater
TDW
$4.56B
– –
-357
Closed -$220K
TMO icon
661
Thermo Fisher Scientific
TMO
$223B
– –
-3,150
Closed -$423K
VNDA icon
662
Vanda Pharmaceuticals
VNDA
$314M
– –
-18,900
Closed -$176K
VTLE
663
DELISTED
Vital Energy
VTLE
– –
-1,170
Closed -$305K
WTI icon
664
W&T Offshore
WTI
$555M
– –
-16,900
Closed -$86K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-933,872
Closed -$19.8M
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-58,500
Closed -$3.26M
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,016,400
Closed -$21.1M
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-91,900
Closed -$4.48M
XNCR icon
669
Xencor
XNCR
$1.72B
– –
-14,200
Closed -$218K
ZBH icon
670
Zimmer Biomet
ZBH
$18.7B
– –
-6,901
Closed -$787K
TVRD
671
Tvardi Therapeutics
TVRD
$22.1M
– –
-306
Closed -$111K
VIRX
672
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-170
Closed -$87K
SWN
673
DELISTED
Southwestern Energy Company
SWN
– –
-112,300
Closed -$2.6M
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,600
Closed -$7.13M
EIGR
675
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-79
Closed -$676K
25 26
27
28 29

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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.