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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
-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
PCG icon
176
PG&E
PCG
$38.3B
$3.69M 0.03%
75,200
+26,100
+53% +$1.36M
FTD
177
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.68M 0.03%
130,648
+3,500
+3% +$101K
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.67M 0.03%
677,430
-135,002
-17% -$786K
BAS
179
DELISTED
Basis Energy Services, Inc.
BAS
$3.58M 0.03%
831
+812
+4,274% +$3.95M
FLWS icon
180
1-800-Flowers.com
FLWS
$262M
$3.53M 0.03%
337,750
+96,050
+40% +$995K
RTN
181
DELISTED
Raytheon Company
RTN
$3.53M 0.03%
36,887
-2,500
-6% -$262K
PEG icon
182
Public Service Enterprise Group
PEG
$37.8B
$3.47M 0.03%
88,248
– –
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$3.41M 0.03%
338
-170
-33% -$1.77M
ABBV icon
184
AbbVie
ABBV
$440B
$3.37M 0.03%
50,200
+42,600
+561% +$2.78M
SPR
185
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.03%
61,200
+22,700
+59% +$1.22M
BGC
186
DELISTED
General Cable Corporation
BGC
$3.35M 0.03%
+169,975
New +$3.16M
AVP
187
DELISTED
Avon Products, Inc.
AVP
$3.34M 0.03%
+533,350
New +$3.96M
WILN
188
DELISTED
Wi-LAN Inc.
WILN
$3.33M 0.03%
1,439,800
-92,214
-6% -$218K
CHRD icon
189
Chord Energy
CHRD
$7.53B
$3.33M 0.03%
209,900
-5,900
-3% -$99.3K
LXK
190
DELISTED
Lexmark Intl Inc
LXK
$3.29M 0.03%
74,415
-29,600
-28% -$1.31M
DVN icon
191
Devon Energy
DVN
$49.3B
$3.22M 0.03%
54,150
-116,250
-68% -$7.51M
PSX icon
192
Phillips 66
PSX
$90B
$3.21M 0.03%
+39,800
New +$3.16M
BLUE
193
DELISTED
bluebird bio
BLUE
$3.19M 0.03%
1,463
-4,945
-77% -$10.1M
HAL icon
194
Halliburton
HAL
$27.7B
$3.17M 0.03%
73,700
-88,100
-54% -$4.06M
SSRI
195
DELISTED
Silver Standard Resources
SSRI
$3.06M 0.03%
486,551
-663,508
-58% -$3.92M
IMPV
196
DELISTED
Imperva, Inc.
IMPV
$3.06M 0.03%
+45,150
New +$2.49M
CF icon
197
CF Industries
CF
$18.2B
$3.03M 0.03%
47,195
+13,000
+38% +$791K
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
$3.01M 0.03%
120,819
-2,700
-2% -$60.6K
LOW icon
199
Lowe's Companies
LOW
$121B
$3M 0.03%
+44,800
New +$3.19M
PES
200
DELISTED
Pioneer Energy Services Corp.
PES
$2.99M 0.03%
471,825
+314,725
+200% +$2.15M
6 7
8
9 10

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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.