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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
SSRI
151
DELISTED
Silver Standard Resources
SSRI
$5.19M 0.04%
1,150,059
+152,748
+15% +$848K
ABT icon
152
Abbott
ABT
$192B
$5.19M 0.04%
111,979
– –
ESV
153
DELISTED
Ensco Rowan plc
ESV
$4.98M 0.04%
59,125
+6,600
+13% +$695K
CMRX
154
DELISTED
Chimerix, Inc.
CMRX
$4.87M 0.04%
129,300
+9,000
+7% +$357K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$4.71M 0.04%
508
+213
+72% +$2.16M
CSX icon
156
CSX Corp
CSX
$92.8B
$4.7M 0.04%
426,093
+57,900
+16% +$666K
AMED
157
DELISTED
Amedisys
AMED
$4.69M 0.04%
175,200
-45,900
-21% -$1.29M
EW icon
158
Edwards Lifesciences
EW
$53.6B
$4.5M 0.04%
189,600
+14,400
+8% +$323K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.48M 0.04%
91,900
-13,200
-13% -$648K
MWW
160
DELISTED
Monster Worldwide Inc
MWW
$4.46M 0.04%
703,450
+100,300
+17% +$550K
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$4.4M 0.04%
104,015
-70,200
-40% -$2.89M
TVTX icon
162
Travere Therapeutics
TVTX
$5.86B
$4.38M 0.04%
182,900
+43,300
+31% +$660K
AMKR icon
163
Amkor Technology
AMKR
$13.8B
$4.37M 0.04%
494,600
+75,200
+18% +$611K
EQR icon
164
Equity Residential
EQR
$24.2B
$4.34M 0.04%
55,700
– –
KDP icon
165
Keurig Dr Pepper
KDP
$40.2B
$4.32M 0.04%
55,000
-4,600
-8% -$356K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$4.31M 0.04%
37,200
+18,000
+94% +$1.96M
RTN
167
DELISTED
Raytheon Company
RTN
$4.3M 0.04%
39,387
-44,700
-53% -$4.81M
ERF
168
DELISTED
Enerplus Corporation
ERF
$4.3M 0.04%
424,175
+98,550
+30% +$977K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$4.3M 0.04%
87,900
-48,400
-36% -$2.26M
COST icon
170
Costco
COST
$421B
$4.22M 0.04%
27,858
+13,700
+97% +$2.01M
RJET
171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.19M 0.04%
304,711
-48,100
-14% -$664K
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.04%
36,200
+16,900
+88% +$1.81M
ACHN
173
DELISTED
Achillion Pharmaceuticals
ACHN
$4.11M 0.03%
417,272
+158,100
+61% +$1.97M
PVG
174
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.09M 0.03%
812,432
+773,932
+2,010% +$4.75M
ASRT
175
DELISTED
Assertio
ASRT
$4.07M 0.03%
3,028
-2,215
-42% -$2.73M
5 6
7
8 9

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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.