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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
(-7.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
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 |
FirstService
FSV
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$173M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 3 |
Canadian National Railway
CNI
|
+$98.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $12M | 0.11% |
125,885
+1,300
| +1% | +$123K |
|
102
Amazon
AMZN
$2.88T
| $11.6M | 0.11% |
536,000
+318,000
| +146% | +$6.65M |
|
103
Medtronic
MDT
$116B
| $11.6M | 0.11% |
+156,363
| New | +$11.9M |
|
104
Fortuna Silver Mines
FSM
$3.21B
| $11.4M | 0.1% |
3,118,800
-37,900
| -1% | -$143K |
|
105
GE Aerospace
GE
$379B
| $11.1M | 0.1% |
86,887
-15,608
| -15% | -$2.02M |
|
106
EOG Resources
EOG
$75.1B
| $11.1M | 0.1% |
126,300
-171,400
| -58% | -$15.8M |
|
107
Pan American Silver
PAAS
$22.1B
| $10.5M | 0.1% |
1,224,207
-384,480
| -24% | -$3.62M |
|
108
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.09% |
98,520
-13,500
| -12% | -$1.47M |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.3M | 0.09% |
382,401
-2,282,940
| -86% | -$65M |
|
|
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
| $9.79M | 0.09% |
691,934
-144,675
| -17% | -$1.74M |
|
|
IQNT
111
DELISTED
Inteliquent, Inc.
IQNT
| $9.65M | 0.09% |
524,264
-32,600
| -6% | -$587K |
|
|
AMAG
112
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.5M | 0.09% |
137,525
-24,775
| -15% | -$1.56M |
|
113
Northrop Grumman
NOC
$82B
| $9.22M | 0.08% |
58,134
-100
| -0.2% | -$16K |
|
114
Morgan Stanley
MS
$342B
| $9.1M | 0.08% |
234,600
-66,800
| -22% | -$2.54M |
|
115
Lockheed Martin
LMT
$140B
| $9.04M | 0.08% |
48,634
-900
| -2% | -$173K |
|
116
Kroger
KR
$34.3B
| $8.83M | 0.08% |
243,608
+162,600
| +201% | +$5.91M |
|
117
General Dynamics
GD
$107B
| $8.65M | 0.08% |
61,084
-5,100
| -8% | -$708K |
|
118
NovaGold Resources
NG
$3.45B
| $8.11M | 0.07% |
2,359,876
+223,689
| +10% | +$849K |
|
119
Oracle
ORCL
$442B
| $8.07M | 0.07% |
200,319
+111,700
| +126% | +$4.84M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $8.06M | 0.07% |
26,547
-4,500
| -14% | -$1.34M |
|
121
Newmont
NEM
$124B
| $8.02M | 0.07% |
343,225
+263,325
| +330% | +$6.58M |
|
122
Colgate-Palmolive
CL
$73.6B
| $7.74M | 0.07% |
118,249
+41,000
| +53% | +$2.78M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 0.07% |
86,373
-600
| -0.7% | -$52.4K |
|
124
Amgen
AMGN
$225B
| $7.62M | 0.07% |
+49,650
| New | +$7.95M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $7.53M | 0.07% |
272,190
+17,560
| +7% | +$492K |
|
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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.