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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
-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
IMAX icon
51
IMAX
IMAX
$2.81B
$39.5M 0.33%
1,170,983
-1,171,235
-50% -$38.9M
CVX icon
52
Chevron
CVX
$386B
$37.9M 0.32%
361,354
-55,900
-13% -$5.97M
WFC icon
53
Wells Fargo
WFC
$269B
$37M 0.31%
680,231
+153,500
+29% +$8.3M
SLB icon
54
SLB Ltd
SLB
$78.1B
$36.2M 0.3%
433,400
-27,600
-6% -$2.3M
MSFT icon
55
Microsoft
MSFT
$3.66T
$36.1M 0.3%
889,001
-23,000
-3% -$1M
JPM icon
56
JPMorgan Chase
JPM
$971B
$36M 0.3%
594,810
+238,300
+67% +$14.1M
COP icon
57
ConocoPhillips
COP
$153B
$33.6M 0.28%
539,200
-9,500
-2% -$614K
PG icon
58
Procter & Gamble
PG
$335B
$33.3M 0.28%
406,663
-17,400
-4% -$1.5M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$33M 0.28%
1,169,080
+95,400
+9% +$2.74M
DDC
60
DELISTED
Dominion Diamond Corporation
DDC
$30.6M 0.26%
1,788,904
+92,363
+5% +$1.56M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30.1M 0.25%
858,106
+76,592
+10% +$2.72M
IMO icon
62
Imperial Oil
IMO
$63.1B
$30M 0.25%
751,339
+43,298
+6% +$1.69M
EOG icon
63
EOG Resources
EOG
$75.1B
$27.3M 0.23%
297,700
+1,000
+0.3% +$90.4K
UNP icon
64
Union Pacific
UNP
$174B
$26.2M 0.22%
242,030
-4,800
-2% -$563K
INTC icon
65
Intel
INTC
$509B
$25.1M 0.21%
803,600
+43,200
+6% +$1.46M
QSR icon
66
Restaurant Brands International
QSR
$26.1B
$24.4M 0.21%
635,383
+361,373
+132% +$14.4M
B
67
Barrick Mining
B
$67.9B
$24.1M 0.2%
2,205,067
-3,268,443
-60% -$38.6M
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23.2M 0.2%
9,431,431
+2,645,581
+39% +$7.34M
CSCO icon
69
Cisco
CSCO
$488B
$22.9M 0.19%
833,008
+529,800
+175% +$14.9M
PEP icon
70
PepsiCo
PEP
$189B
$22.6M 0.19%
236,851
-300
-0.1% -$29K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.1M 0.18%
1,016,400
-44,200
-4% -$921K
CVE icon
72
Cenovus Energy
CVE
$55.6B
$20.7M 0.17%
1,225,351
+629,439
+106% +$11.6M
VET icon
73
Vermilion Energy
VET
$1.73B
$20.6M 0.17%
490,322
+110,059
+29% +$4.84M
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$20.2M 0.17%
5,621,875
+2,494,875
+80% +$10.1M
APC
75
DELISTED
Anadarko Petroleum
APC
$20.1M 0.17%
243,100
+36,400
+18% +$2.98M
1 2
3
4 5

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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.