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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
MTSN
701
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-13,500
Closed -$53K
CCG
702
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,200
Closed -$73K
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,700
Closed -$1.03M
DYAX
704
DELISTED
DYAX CORPORATION
DYAX
– –
-16,900
Closed -$283K
RBY
705
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-710,814
Closed -$645K
NOR
706
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-9,329
Closed -$194K
GTI
707
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-126,400
Closed -$492K
AEC
708
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-48,200
Closed -$1.19M
DTV
709
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,583
Closed -$1.16M
ROSE
710
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,200
Closed -$854K
LO
711
DELISTED
LORILLARD INC COM STK
LO
– –
-14,600
Closed -$954K
IMRS
712
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-741,500
Closed -$708K
TLM
713
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,276,500
Closed -$17.5M
HPTX
714
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-20,700
Closed -$950K
ASPX
715
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-8,300
Closed -$832K
RIOM
716
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-9,431,431
Closed -$23.2M
CMCSK
717
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,000
Closed -$224K
DISH
718
DELISTED
DISH Network Corp.
DISH
– –
-3,600
Closed -$252K
PEI
719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,787
Closed -$623K
AMTG
720
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-42,600
Closed -$679K
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.