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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
NFX
176
DELISTED
Newfield Exploration
NFX
$4.07M 0.03%
115,952
+84,452
+268% +$2.56M
AMZN icon
177
Amazon
AMZN
$2.9T
$4.06M 0.03%
+218,000
New +$3.83M
RGLD icon
178
Royal Gold
RGLD
$19.4B
$3.88M 0.03%
61,500
-51,079
-45% -$3.51M
PTEN icon
179
Patterson-UTI
PTEN
$4.16B
$3.86M 0.03%
205,750
+37,500
+22% +$643K
ORCL icon
180
Oracle
ORCL
$456B
$3.82M 0.03%
88,619
-9,900
-10% -$429K
FTD
181
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.81M 0.03%
127,148
+2,200
+2% +$73.4K
WILN
182
DELISTED
Wi-LAN Inc.
WILN
$3.77M 0.03%
1,532,014
+17,932
+1% +$49.4K
NSC icon
183
Norfolk Southern
NSC
$76.2B
$3.75M 0.03%
36,411
-8,000
-18% -$856K
PEG icon
184
Public Service Enterprise Group
PEG
$38B
$3.7M 0.03%
88,248
-43,900
-33% -$1.83M
RAI
185
DELISTED
Reynolds American Inc
RAI
$3.63M 0.03%
105,360
– –
COF icon
186
Capital One
COF
$137B
$3.61M 0.03%
45,750
+9,200
+25% +$723K
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
$3.6M 0.03%
16,090
+10,360
+181% +$2.15M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.03%
128,552
-82,225
-39% -$2.2M
RIC
189
DELISTED
Richmont Mines Inc.
RIC
$3.51M 0.03%
1,097,330
+547,360
+100% +$1.79M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.26M 0.03%
58,500
-166,100
-74% -$9.35M
PM icon
191
Philip Morris
PM
$298B
$3.26M 0.03%
43,260
-700
-2% -$56.8K
ELNK
192
DELISTED
EarthLink Holdings Corp.
ELNK
$3.19M 0.03%
717,650
+6,100
+0.9% +$27.1K
BP icon
193
BP
BP
$110B
$3.13M 0.03%
96,482
– –
KR icon
194
Kroger
KR
$34.8B
$3.1M 0.03%
81,008
+200
+0.2% +$7.14K
CHRD icon
195
Chord Energy
CHRD
$7.37B
$3.07M 0.03%
215,800
+159,800
+285% +$2.35M
LUMN icon
196
Lumen
LUMN
$6.43B
$3.02M 0.03%
87,495
-41,300
-32% -$1.54M
LLY icon
197
Eli Lilly
LLY
$1.09T
$2.99M 0.03%
41,100
-1,800
-4% -$128K
SA
198
Seabridge Gold
SA
$3.47B
$2.88M 0.02%
524,877
+458,377
+689% +$3.57M
FLWS icon
199
1-800-Flowers.com
FLWS
$262M
$2.86M 0.02%
241,700
+106,300
+79% +$1.08M
BNY
200
Bank of New York Mellon
BNY
$110B
$2.81M 0.02%
69,750
+64,600
+1,254% +$2.52M
6 7
8
9 10

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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.