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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 | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$1.33B
| $7.05M | 0.06% |
9,776
-856
| -8% | -$645K |
|
127
MetLife
MET
$61.4B
| $7M | 0.06% |
140,306
+5,946
| +4% | +$282K |
|
|
QLTI
128
DELISTED
QLT Inc
QLTI
| $6.97M | 0.06% |
1,690,458
+237,475
| +16% | +$911K |
|
129
Cameco
CCJ
$43.1B
| $6.87M | 0.06% |
479,859
-449,425
| -48% | -$7.1M |
|
130
Occidental Petroleum
OXY
$58.5B
| $6.77M | 0.06% |
87,248
-28,749
| -25% | -$2.25M |
|
131
Costco
COST
$421B
| $6.65M | 0.06% |
49,258
+21,400
| +77% | +$3.08M |
|
132
Walt Disney
DIS
$178B
| $6.63M | 0.06% |
58,093
+39,700
| +216% | +$4.36M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $6.6M | 0.06% |
176,792
+71,432
| +68% | +$2.67M |
|
|
ELNK
134
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.46M | 0.06% |
862,250
+144,600
| +20% | +$877K |
|
|
ARRY
135
DELISTED
Array Biopharma Inc
ARRY
| $6.43M | 0.06% |
891,400
-71,700
| -7% | -$529K |
|
|
NSU
136
DELISTED
Nevsun Resources Ltd.
NSU
| $6.38M | 0.06% |
1,695,248
+1,528,493
| +917% | +$5.99M |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.35M | 0.06% |
33,400
-26,300
| -44% | -$4.35M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.14M | 0.06% |
+176,800
| New | +$5.4M |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $6.1M | 0.06% |
153,500
-21,700
| -12% | -$676K |
|
140
Skyworks Solutions
SWKS
$10.5B
| $6.04M | 0.05% |
58,025
-97,275
| -63% | -$9.85M |
|
141
Archer Daniels Midland
ADM
$38.4B
| $5.94M | 0.05% |
123,255
-7,700
| -6% | -$388K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.05% |
+91,700
| New | +$6.21M |
|
143
Broadcom
AVGO
$1.98T
| $5.89M | 0.05% |
443,000
+24,000
| +6% | +$314K |
|
|
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
| $5.87M | 0.05% |
27,893
+11,803
| +73% | +$2.76M |
|
145
Home Depot
HD
$342B
| $5.66M | 0.05% |
50,950
+47,850
| +1,544% | +$5.36M |
|
146
Deere & Co
DE
$167B
| $5.66M | 0.05% |
58,300
+34,800
| +148% | +$3.17M |
|
|
HLTH
147
DELISTED
Nobilis Health Corp.
HLTH
| $5.65M | 0.05% |
+834,700
| New | +$5.92M |
|
148
Best Buy
BBY
$17.5B
| $5.63M | 0.05% |
172,800
+5,600
| +3% | +$199K |
|
|
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
| $5.59M | 0.05% |
121,000
-8,300
| -6% | -$333K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $5.51M | 0.05% |
628,100
+203,925
| +48% | +$2.17M |
|
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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.