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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
-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
OXY icon
126
Occidental Petroleum
OXY
$57.8B
$8.45M 0.07%
115,997
-82,240
-41% -$6.36M
MU icon
127
Micron Technology
MU
$1.07T
$8.45M 0.07%
311,549
-31,500
-9% -$942K
NOV icon
128
NOV
NOV
$7.41B
$8.29M 0.07%
165,800
+13,800
+9% +$748K
PBYI icon
129
Puma Biotechnology
PBYI
$460M
$8.26M 0.07%
35,000
+14,100
+67% +$3.01M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$7.55M 0.06%
86,973
-2,000
-2% -$168K
NBR icon
131
Nabors Industries
NBR
$1.33B
$7.26M 0.06%
10,632
+826
+8% +$504K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$7.13M 0.06%
43,600
-600
-1% -$92.2K
HAL icon
133
Halliburton
HAL
$27.5B
$7.1M 0.06%
161,800
-76,900
-32% -$3.21M
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
$7.1M 0.06%
963,100
+832,500
+637% +$5.93M
CSC
135
DELISTED
Computer Sciences
CSC
$7M 0.06%
254,630
-18,035
-7% -$498K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.77M 0.06%
150,000
+66,100
+79% +$3.02M
TECK icon
137
Teck Resources
TECK
$31.8B
$6.67M 0.06%
485,715
+380,140
+360% +$5.35M
NE
138
DELISTED
Noble Corporation
NE
$6.58M 0.06%
460,900
+167,900
+57% +$2.72M
BBY icon
139
Best Buy
BBY
$17.8B
$6.32M 0.05%
+167,200
New +$6.4M
NG icon
140
NovaGold Resources
NG
$3.4B
$6.29M 0.05%
2,136,187
+642,362
+43% +$2.25M
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$6.21M 0.05%
130,955
-16,800
-11% -$800K
MET icon
142
MetLife
MET
$61.9B
$6.05M 0.05%
134,360
+115,118
+598% +$5.17M
MAG
143
DELISTED
MAG Silver
MAG
$6.01M 0.05%
970,538
+466,838
+93% +$3.39M
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.74M 0.05%
131,500
+54,300
+70% +$2.31M
QLTI
145
DELISTED
QLT Inc
QLTI
$5.72M 0.05%
1,452,983
+296,009
+26% +$1.22M
MMM icon
146
3M
MMM
$94B
$5.65M 0.05%
40,999
+4,784
+13% +$659K
HP icon
147
Helmerich & Payne
HP
$4.29B
$5.45M 0.05%
80,100
-13,800
-15% -$903K
CL icon
148
Colgate-Palmolive
CL
$74.2B
$5.36M 0.05%
77,249
-27,100
-26% -$1.87M
AVGO icon
149
Broadcom
AVGO
$2.02T
$5.32M 0.04%
419,000
+189,000
+82% +$2.17M
CRUS icon
150
Cirrus Logic
CRUS
$6.1B
$5.21M 0.04%
156,600
-25,900
-14% -$752K
4 5
6
7 8

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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.