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
TAC icon
101
TransAlta
TAC
$3.92B
$11.9M 0.1%
1,283,508
+1,176,708
+1,102% +$10.7M
GS icon
102
Goldman Sachs
GS
$302B
$11.7M 0.1%
+62,300
New +$11.6M
PNC icon
103
PNC Financial Services
PNC
$102B
$11.6M 0.1%
124,585
+22,300
+22% +$2.01M
UNH icon
104
UnitedHealth
UNH
$364B
$11.6M 0.1%
98,139
+5,800
+6% +$644K
APA icon
105
APA Corp
APA
$14B
$11.6M 0.1%
192,200
-23,800
-11% -$1.5M
CVS icon
106
CVS Health
CVS
$121B
$10.9M 0.09%
105,900
-10,000
-9% -$1.01M
MS icon
107
Morgan Stanley
MS
$342B
$10.8M 0.09%
+301,400
New +$10.8M
KGC icon
108
Kinross Gold
KGC
$32.6B
$10.4M 0.09%
4,692,545
+1,721,804
+58% +$5.01M
DVN icon
109
Devon Energy
DVN
$49.3B
$10.3M 0.09%
170,400
+16,200
+11% +$988K
LMT icon
110
Lockheed Martin
LMT
$140B
$10.1M 0.08%
49,534
-25,200
-34% -$4.98M
BLUE
111
DELISTED
bluebird bio
BLUE
$10M 0.08%
6,408
+2,046
+47% +$2.7M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$9.95M 0.08%
380,900
+14,900
+4% +$404K
AAV
113
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.88M 0.08%
1,834,942
+31,667
+2% +$154K
RCPT
114
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.84M 0.08%
59,700
+4,000
+7% +$506K
NOC icon
115
Northrop Grumman
NOC
$82B
$9.37M 0.08%
58,234
-2,600
-4% -$416K
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$9.33M 0.08%
92,740
+19,800
+27% +$2.01M
AGN
117
DELISTED
Allergan plc
AGN
$9.24M 0.08%
31,047
-7,200
-19% -$2.05M
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
$9.1M 0.08%
836,609
+310,700
+59% +$2.74M
MEOH icon
119
Methanex
MEOH
$4.17B
$9.04M 0.08%
168,863
-295,296
-64% -$14.8M
GD icon
120
General Dynamics
GD
$107B
$8.98M 0.08%
66,184
-4,900
-7% -$672K
LSAK icon
121
Lesaka Technologies
LSAK
$408M
$8.9M 0.07%
650,456
+4,700
+0.7% +$61.1K
AMAG
122
DELISTED
AMAG Pharmaceuticals
AMAG
$8.87M 0.07%
162,300
+49,100
+43% +$2.34M
PFE icon
123
Pfizer
PFE
$150B
$8.8M 0.07%
266,718
+5,270
+2% +$168K
IQNT
124
DELISTED
Inteliquent, Inc.
IQNT
$8.77M 0.07%
556,864
-71,300
-11% -$1.22M
HES
125
DELISTED
Hess
HES
$8.56M 0.07%
126,200
-20,900
-14% -$1.49M
3 4
5
6 7

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.