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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
CVE icon
51
Cenovus Energy
CVE
$55.6B
$37.2M 0.34%
2,328,484
+1,103,133
+90% +$19.2M
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36.2M 0.33%
1,277,200
-883,982
-41% -$25.8M
VET icon
53
Vermilion Energy
VET
$1.73B
$35.9M 0.33%
830,444
+340,122
+69% +$15.4M
B
54
Barrick Mining
B
$67.9B
$34.9M 0.32%
3,264,699
+1,059,632
+48% +$12.9M
GILD icon
55
Gilead Sciences
GILD
$168B
$34.2M 0.31%
+292,150
New +$31.9M
IMO icon
56
Imperial Oil
IMO
$63.1B
$34.1M 0.31%
882,887
+131,548
+18% +$5.42M
WFC icon
57
Wells Fargo
WFC
$269B
$33.7M 0.31%
598,931
-81,300
-12% -$4.53M
GIL icon
58
Gildan
GIL
$10.6B
$33.6M 0.31%
1,011,417
-845,065
-46% -$27.1M
JPM icon
59
JPMorgan Chase
JPM
$971B
$32.8M 0.3%
483,610
-111,200
-19% -$7.26M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$30.8M 0.28%
315,540
+222,800
+240% +$22.3M
PG icon
61
Procter & Gamble
PG
$335B
$30.2M 0.27%
385,363
-21,300
-5% -$1.71M
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
$29.6M 0.27%
2,109,579
+320,675
+18% +$5.81M
MEOH icon
63
Methanex
MEOH
$4.17B
$29.3M 0.27%
524,157
+355,294
+210% +$20M
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$29.2M 0.27%
9,682,913
+4,061,038
+72% +$14.8M
CVX icon
65
Chevron
CVX
$386B
$27.5M 0.25%
285,454
-75,900
-21% -$7.97M
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.5M 0.25%
798,246
-59,860
-7% -$2.06M
MRK icon
67
Merck
MRK
$328B
$26.9M 0.24%
495,153
+152,956
+45% +$8.58M
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
$26.4M 0.24%
2,175,561
+678,035
+45% +$9.02M
CMCSA icon
69
Comcast
CMCSA
$90.4B
$26.3M 0.24%
876,230
-292,850
-25% -$8.6M
CSCO icon
70
Cisco
CSCO
$488B
$24.7M 0.22%
898,308
+65,300
+8% +$1.87M
BEP icon
71
Brookfield Renewable
BEP
$10.3B
$23.9M 0.22%
1,509,083
-1,153,967
-43% -$19.2M
INTC icon
72
Intel
INTC
$509B
$23.3M 0.21%
764,500
-39,100
-5% -$1.26M
TAC icon
73
TransAlta
TAC
$3.92B
$22.9M 0.21%
2,950,045
+1,666,537
+130% +$15M
PEP icon
74
PepsiCo
PEP
$189B
$21.8M 0.2%
233,251
-3,600
-2% -$344K
KGC icon
75
Kinross Gold
KGC
$32.6B
$21.4M 0.19%
9,198,742
+4,506,197
+96% +$10.7M
1 2
3
4 5

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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.