We are live on ! Find out more
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.8M 0.17%
933,872
+100,928
+12% +$2.14M
MRK icon
77
Merck
MRK
$328B
$18.8M 0.16%
342,197
-23,790
-7% -$1.35M
WMT icon
78
Walmart Inc
WMT
$923B
$18.4M 0.16%
671,115
-5,790
-0.9% -$164K
AGI icon
79
Alamos Gold
AGI
$14B
$18.3M 0.15%
3,118,845
+985,700
+46% +$6.23M
BTG icon
80
B2Gold
BTG
$6.88B
$18.1M 0.15%
12,122,533
+7,873,665
+185% +$13.8M
KO icon
81
Coca-Cola
KO
$373B
$18M 0.15%
442,812
-38,100
-8% -$1.59M
HPQ icon
82
HP
HPQ
$26.8B
$17.7M 0.15%
1,252,515
+90,722
+8% +$1.5M
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
$17.5M 0.15%
2,276,500
+814,600
+56% +$6.23M
IBM icon
84
IBM
IBM
$222B
$16.4M 0.14%
107,163
-20,292
-16% -$3.08M
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$16.4M 0.14%
1,497,526
-372,261
-20% -$4.95M
TRV icon
86
Travelers Companies
TRV
$77.2B
$16.1M 0.14%
148,855
+72,000
+94% +$7.69M
ELV icon
87
Elevance Health
ELV
$86.6B
$15.3M 0.13%
99,225
-600
-0.6% -$85.4K
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$15.3M 0.13%
155,300
-10,800
-7% -$922K
IAG icon
89
IAMGOLD
IAG
$10.3B
$14.6M 0.12%
7,858,930
+3,705,930
+89% +$9.11M
C icon
90
Citigroup
C
$231B
$14.4M 0.12%
278,600
+263,800
+1,782% +$13.4M
PAAS icon
91
Pan American Silver
PAAS
$22.1B
$14.1M 0.12%
1,608,687
+420,020
+35% +$4.32M
HBM icon
92
Hudbay
HBM
$12.4B
$13.6M 0.11%
1,665,200
-1,773,500
-52% -$14M
MO icon
93
Altria Group
MO
$107B
$13.1M 0.11%
261,959
+35,100
+15% +$1.86M
CCJ icon
94
Cameco
CCJ
$43.1B
$13M 0.11%
929,284
-186,975
-17% -$2.79M
T icon
95
AT&T
T
$166B
$12.6M 0.11%
509,782
-96,255
-16% -$2.45M
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.5M 0.11%
133,798
+39,795
+42% +$3.39M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.1%
85,537
+2,900
+4% +$427K
GE icon
98
GE Aerospace
GE
$379B
$12.2M 0.1%
102,495
-12,081
-11% -$1.44M
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$12M 0.1%
112,020
-11,200
-9% -$1.24M
FSM icon
100
Fortuna Silver Mines
FSM
$3.21B
$11.9M 0.1%
3,156,700
+1,152,600
+58% +$5.08M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.