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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
RY icon
1
Royal Bank of Canada
RY
$293B
$860M 7.24%
14,282,221
+88,258
+0.6% +$5.43M
TD icon
2
Toronto Dominion Bank
TD
$201B
$682M 5.74%
15,922,302
-1,292,385
-8% -$55.5M
BHC icon
3
Bausch Health
BHC
$2.33B
$666M 5.61%
3,372,973
+730,914
+28% +$130M
CNI icon
4
Canadian National Railway
CNI
$76.5B
$561M 4.73%
8,380,864
-207,290
-2% -$14.1M
SU icon
5
Suncor Energy
SU
$74.1B
$456M 3.84%
15,613,670
+678,770
+5% +$20.2M
BNS icon
6
Scotiabank
BNS
$108B
$405M 3.42%
8,539,433
-1,122,838
-12% -$54.8M
MFC icon
7
Manulife Financial
MFC
$72.8B
$391M 3.3%
23,045,555
+2,319,973
+11% +$39.9M
BN icon
8
Brookfield
BN
$110B
$391M 3.29%
31,228,797
+11,364,504
+57% +$141M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.2B
$379M 3.19%
25,549,338
-668,754
-3% -$9.57M
MGA icon
10
Magna International
MGA
$18.7B
$369M 3.11%
6,904,942
-994,126
-13% -$51.2M
CP icon
11
Canadian Pacific Kansas City
CP
$80.9B
$334M 2.81%
9,111,970
-496,170
-5% -$18.3M
BMO icon
12
Bank of Montreal
BMO
$127B
$275M 2.31%
4,581,518
+229,475
+5% +$14.2M
TRP icon
13
TC Energy
TRP
$66.2B
$268M 2.26%
6,270,234
+504,435
+9% +$22.5M
ENB icon
14
Enbridge
ENB
$113B
$215M 1.81%
4,452,840
-140,285
-3% -$6.75M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$212M 1.78%
6,564,563
+54,910
+0.8% +$1.93M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$203M 1.71%
5,590,916
-966,943
-15% -$35.9M
OTEX icon
17
Open Text
OTEX
$5.82B
$193M 1.62%
7,305,770
-176,094
-2% -$5.03M
FNV icon
18
Franco-Nevada
FNV
$46.5B
$190M 1.6%
3,919,048
-183,967
-4% -$9.57M
GIB icon
19
CGI
GIB
$15.5B
$189M 1.59%
4,449,166
-346,518
-7% -$14.2M
SLF icon
20
Sun Life Financial
SLF
$44.7B
$187M 1.58%
6,079,147
-160,296
-3% -$5.12M
AGU
21
DELISTED
Agrium
AGU
$139M 1.17%
1,337,030
+554,550
+71% +$59.2M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$130M 1.1%
2,187,125
+2,051,025
+1,507% +$104M
GG
23
DELISTED
Goldcorp Inc
GG
$128M 1.08%
7,055,101
-935,762
-12% -$19.9M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$122M 1.03%
4,995,731
+423,022
+9% +$10.3M
VRN
25
DELISTED
Veren
VRN
$120M 1.01%
5,537,962
-1,159,081
-17% -$26.4M
1
2 3 4 5

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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.