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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
MO icon
76
Altria Group
MO
$107B
$21.1M 0.19%
430,659
+168,700
+64% +$8.55M
IBM icon
77
IBM
IBM
$222B
$20.8M 0.19%
133,731
+26,568
+25% +$4.27M
KO icon
78
Coca-Cola
KO
$373B
$20.3M 0.18%
516,812
+74,000
+17% +$3.01M
AGI icon
79
Alamos Gold
AGI
$14B
$20.1M 0.18%
3,553,945
+435,100
+14% +$2.81M
EGO icon
80
Eldorado Gold
EGO
$10.4B
$19.3M 0.18%
928,714
-819,596
-47% -$19.3M
BTG icon
81
B2Gold
BTG
$6.88B
$19.3M 0.18%
12,589,213
+466,680
+4% +$756K
IAG icon
82
IAMGOLD
IAG
$10.3B
$17.1M 0.16%
8,554,655
+695,725
+9% +$1.51M
UNP icon
83
Union Pacific
UNP
$174B
$16.9M 0.15%
177,680
-64,350
-27% -$6.71M
PFE icon
84
Pfizer
PFE
$150B
$16.9M 0.15%
531,641
+264,923
+99% +$8.63M
SLB icon
85
SLB Ltd
SLB
$78.1B
$16.8M 0.15%
195,425
-237,975
-55% -$21.5M
HPQ icon
86
HP
HPQ
$26.8B
$16.8M 0.15%
1,231,376
-21,139
-2% -$314K
ELV icon
87
Elevance Health
ELV
$86.6B
$15.4M 0.14%
94,125
-5,100
-5% -$815K
C icon
88
Citigroup
C
$231B
$15.1M 0.14%
273,900
-4,700
-2% -$256K
TRV icon
89
Travelers Companies
TRV
$77.2B
$14.6M 0.13%
150,855
+2,000
+1% +$205K
AAV
90
DELISTED
Advantage Oil & Gas Ltd
AAV
$14.5M 0.13%
2,288,669
+453,727
+25% +$2.76M
CVS icon
91
CVS Health
CVS
$121B
$14M 0.13%
133,500
+27,600
+26% +$2.82M
STN icon
92
Stantec
STN
$8.47B
$13.6M 0.12%
+464,468
New +$12.7M
COP icon
93
ConocoPhillips
COP
$153B
$13.3M 0.12%
216,500
-322,700
-60% -$21M
WMT icon
94
Walmart Inc
WMT
$923B
$13.2M 0.12%
558,615
-112,500
-17% -$2.87M
T icon
95
AT&T
T
$166B
$13.2M 0.12%
492,041
-17,741
-3% -$458K
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.7M 0.12%
130,354
-3,444
-3% -$328K
UNH icon
97
UnitedHealth
UNH
$364B
$12.5M 0.11%
102,539
+4,400
+4% +$520K
GS icon
98
Goldman Sachs
GS
$302B
$12.3M 0.11%
59,100
-3,200
-5% -$652K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.11%
90,037
+4,500
+5% +$642K
LSAK icon
100
Lesaka Technologies
LSAK
$408M
$12.1M 0.11%
661,381
+10,925
+2% +$165K
2 3
4
5 6

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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.