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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
BG icon
201
Bunge Global
BG
$21.5B
$2.93M 0.03%
33,400
+27,900
+507% +$2.48M
LUMN icon
202
Lumen
LUMN
$6.49B
$2.88M 0.03%
98,095
+10,600
+12% +$361K
BNY
203
Bank of New York Mellon
BNY
$111B
$2.75M 0.03%
65,550
-4,200
-6% -$179K
RBA icon
204
RB Global
RBA
$16B
$2.71M 0.02%
+97,142
New +$2.67M
CSX icon
205
CSX Corp
CSX
$92.8B
$2.69M 0.02%
246,693
-179,400
-42% -$2.08M
BP icon
206
BP
BP
$111B
$2.64M 0.02%
78,505
-17,977
-19% -$629K
CMPR icon
207
Cimpress
CMPR
$2.4B
$2.63M 0.02%
+31,300
New +$2.67M
ANF icon
208
Abercrombie & Fitch
ANF
$4.99B
$2.58M 0.02%
+119,900
New +$2.64M
UPBD icon
209
Upbound Group
UPBD
$1.11B
$2.48M 0.02%
87,300
+62,000
+245% +$1.86M
VZ icon
210
Verizon
VZ
$195B
$2.46M 0.02%
52,851
+44,000
+497% +$2.15M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.02%
+75,700
New +$2.55M
COF icon
212
Capital One
COF
$136B
$2.46M 0.02%
27,950
-17,800
-39% -$1.49M
EXPE icon
213
Expedia Group
EXPE
$39.1B
$2.44M 0.02%
+22,300
New +$2.31M
MX icon
214
Magnachip Semiconductor
MX
$139M
$2.44M 0.02%
315,600
+62,700
+25% +$403K
SCLN
215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.42M 0.02%
246,400
+3,300
+1% +$30.1K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.02%
197,000
+159,700
+428% +$2.1M
APC
217
DELISTED
Anadarko Petroleum
APC
$2.38M 0.02%
30,500
-212,600
-87% -$18.4M
RJET
218
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.37M 0.02%
258,061
-46,650
-15% -$536K
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.36M 0.02%
30,500
+8,000
+36% +$525K
CRC
220
DELISTED
California Resources Corporation
CRC
$2.32M 0.02%
38,356
+5,140
+15% +$415K
NKE icon
221
Nike
NKE
$60.1B
$2.31M 0.02%
+42,850
New +$2.2M
NFLX icon
222
Netflix
NFLX
$309B
$2.3M 0.02%
+245,000
New +$2.05M
AVB icon
223
AvalonBay Communities
AVB
$25.7B
$2.29M 0.02%
14,300
– –
XRX icon
224
Xerox
XRX
$412M
$2.23M 0.02%
79,371
+43,795
+123% +$1.35M
LE icon
225
Lands' End
LE
$391M
$2.19M 0.02%
88,225
+80,025
+976% +$2.3M
7 8
9
10 11

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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.