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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
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.02%
126,500
-294,900
-70% -$6.28M
DUK icon
202
Duke Energy
DUK
$96.3B
$2.7M 0.02%
35,195
-2,600
-7% -$211K
CAT icon
203
Caterpillar
CAT
$393B
$2.66M 0.02%
33,200
-43,300
-57% -$3.6M
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.02%
937
+84
+10% +$296K
PCG icon
205
PG&E
PCG
$38.3B
$2.61M 0.02%
49,100
-3,100
-6% -$171K
SWN
206
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.02%
112,300
+54,700
+95% +$1.36M
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.56M 0.02%
140,074
+11,200
+9% +$215K
CNC icon
208
Centene
CNC
$33.1B
$2.54M 0.02%
72,000
+4,800
+7% +$144K
CRC
209
DELISTED
California Resources Corporation
CRC
$2.53M 0.02%
+33,216
New +$2.03M
MUR icon
210
Murphy Oil
MUR
$5.06B
$2.49M 0.02%
53,500
+47,600
+807% +$2.3M
AVB icon
211
AvalonBay Communities
AVB
$25.7B
$2.49M 0.02%
14,300
– –
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
$2.47M 0.02%
123,519
-30,638
-20% -$569K
TSRO
213
DELISTED
TESARO, Inc.
TSRO
$2.47M 0.02%
43,000
+20,100
+88% +$947K
BIG
214
DELISTED
Big Lots, Inc.
BIG
$2.45M 0.02%
51,000
+13,300
+35% +$628K
ARO
215
DELISTED
Aeropostale Inc
ARO
$2.34M 0.02%
675,200
+586,000
+657% +$1.87M
FTI icon
216
TechnipFMC
FTI
$29.5B
$2.29M 0.02%
83,194
+48,116
+137% +$1.41M
SVU
217
DELISTED
SUPERVALU Inc.
SVU
$2.26M 0.02%
27,793
-17,600
-39% -$1.26M
PTCT icon
218
PTC Therapeutics
PTCT
$6.06B
$2.22M 0.02%
36,500
+23,200
+174% +$1.42M
NEE icon
219
NextEra Energy
NEE
$179B
$2.22M 0.02%
85,220
-85,200
-50% -$2.25M
INSM icon
220
Insmed
INSM
$28.9B
$2.2M 0.02%
105,800
+34,500
+48% +$608K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$2.18M 0.02%
28,361
-6,400
-18% -$458K
SCLN
222
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.15M 0.02%
243,100
-23,300
-9% -$186K
AGNC icon
223
AGNC Investment
AGNC
$12.9B
$2.12M 0.02%
99,600
+600
+0.6% +$13K
SPOK icon
224
Spok Holdings
SPOK
$230M
$2.12M 0.02%
110,600
-9,400
-8% -$173K
BSX icon
225
Boston Scientific
BSX
$74.5B
$2.12M 0.02%
119,366
-36,300
-23% -$574K
7 8
9
10 11

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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.