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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
– –
-6,670
Closed -$1.16M
ISEE
677
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,000
Closed -$326K
ACOR
678
DELISTED
Acorda Therapeutics
ACOR
– –
-79
Closed -$316K
EPZM
679
DELISTED
Epizyme, Inc
EPZM
– –
-18,700
Closed -$351K
FOE
680
DELISTED
Ferro Corporation
FOE
– –
-50,400
Closed -$633K
XLRN
681
DELISTED
Acceleron Pharma
XLRN
– –
-10,300
Closed -$392K
RPAI
682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,700
Closed -$396K
EXFO
683
DELISTED
EXFO INC.
EXFO
– –
-16,500
Closed -$61K
FFG
684
DELISTED
FBL Financial Group
FFG
– –
-4,400
Closed -$273K
NBL
685
DELISTED
Noble Energy, Inc.
NBL
– –
-87,900
Closed -$4.3M
LOGM
686
DELISTED
LogMein, Inc.
LOGM
– –
-4,400
Closed -$246K
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
– –
-937
Closed -$2.65M
RDC
688
DELISTED
Rowan Companies Plc
RDC
– –
-28,500
Closed -$505K
MITL
689
DELISTED
Mitel Networks Corporation
MITL
– –
-141,900
Closed -$1.44M
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,800
Closed -$225K
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
– –
-27,200
Closed -$1.13M
LAYN
692
DELISTED
Layne Christensen Co
LAYN
– –
-21,600
Closed -$108K
DD
693
DELISTED
Du Pont De Nemours E I
DD
– –
-23,903
Closed -$1.62M
BOXC
694
DELISTED
Brookfield Can Office Properties
BOXC
– –
-9,200
Closed -$208K
PPS
695
DELISTED
Post Properties
PPS
– –
-8,100
Closed -$461K
ACW
696
DELISTED
Accuride Corp
ACW
– –
-13,700
Closed -$64K
FCS
697
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-54,100
Closed -$984K
SMT
698
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-5,144
Closed -$62K
XNPT
699
DELISTED
XENOPORT, INC.
XNPT
– –
-12,200
Closed -$87K
NSPH
700
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,455
Closed -$11K
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.