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
-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
Cap. Flow
-$754M
Cap. Flow %
-6.85%
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
FSV icon
FirstService
FSV
+$38.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$173M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
CNI icon
Canadian National Railway
CNI
+$98.2M
4
SU icon
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
ABT icon
151
Abbott
ABT
$192B
$5.5M 0.05%
111,979
– –
JE
152
DELISTED
Just Energy Group Inc
JE
$5.43M 0.05%
31,577
+18,404
+140% +$3.19M
PM icon
153
Philip Morris
PM
$290B
$5.41M 0.05%
67,460
+24,200
+56% +$1.99M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$5.22M 0.05%
200,540
+71,988
+56% +$1.93M
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$5.14M 0.05%
786,450
+83,000
+12% +$516K
TVTX icon
156
Travere Therapeutics
TVTX
$5.86B
$5.08M 0.05%
153,350
-29,550
-16% -$809K
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.91M 0.04%
93,725
-56,275
-38% -$2.92M
DUK icon
158
Duke Energy
DUK
$96.3B
$4.9M 0.04%
69,395
+34,200
+97% +$2.58M
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.84M 0.04%
114,250
-17,250
-13% -$821K
MMM icon
160
3M
MMM
$94.8B
$4.8M 0.04%
37,172
-3,827
-9% -$513K
RIC
161
DELISTED
Richmont Mines Inc.
RIC
$4.65M 0.04%
1,458,778
+361,448
+33% +$1.15M
WFT
162
DELISTED
Weatherford International plc
WFT
$4.61M 0.04%
+375,500
New +$5.22M
NE
163
DELISTED
Noble Corporation
NE
$4.61M 0.04%
299,200
-161,700
-35% -$2.67M
BIG
164
DELISTED
Big Lots, Inc.
BIG
$4.59M 0.04%
102,000
+51,000
+100% +$2.37M
ACHN
165
DELISTED
Achillion Pharmaceuticals
ACHN
$4.48M 0.04%
505,422
+88,150
+21% +$834K
TECK icon
166
Teck Resources
TECK
$32.4B
$4.22M 0.04%
425,612
-60,103
-12% -$776K
DTEA
167
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.2M 0.04%
+195,200
New +$4.82M
PTEN icon
168
Patterson-UTI
PTEN
$4.2B
$4.19M 0.04%
222,450
+16,700
+8% +$346K
PBYI icon
169
Puma Biotechnology
PBYI
$459M
$4.16M 0.04%
35,600
+600
+2% +$109K
EQR icon
170
Equity Residential
EQR
$24.2B
$4.13M 0.04%
58,800
+3,100
+6% +$230K
AT
171
DELISTED
Atlantic Power Corporation
AT
$4.04M 0.04%
1,305,192
+846,125
+184% +$2.58M
KDP icon
172
Keurig Dr Pepper
KDP
$40.2B
$3.9M 0.04%
53,500
-1,500
-3% -$114K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.04%
146,000
-234,900
-62% -$6.63M
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.77M 0.03%
157,474
+17,400
+12% +$378K
TGT icon
175
Target
TGT
$69.9B
$3.76M 0.03%
+46,100
New +$3.73M
5 6
7
8 9

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 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.