We are live on ! Find out more
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
RY icon
1
Royal Bank of Canada
RY
$293B
$835M 7.58%
13,643,974
-638,247
-4% -$41.1M
BHC icon
2
Bausch Health
BHC
$2.37B
$714M 6.49%
3,216,467
-156,506
-5% -$34.7M
TD icon
3
Toronto Dominion Bank
TD
$200B
$626M 5.69%
14,728,337
-1,193,965
-7% -$53.5M
MFC icon
4
Manulife Financial
MFC
$73.3B
$417M 3.79%
22,431,012
-614,543
-3% -$11.4M
BNS icon
5
Scotiabank
BNS
$108B
$398M 3.62%
8,062,955
-476,478
-6% -$24.3M
CNI icon
6
Canadian National Railway
CNI
$75.7B
$393M 3.57%
6,813,173
-1,567,691
-19% -$98.2M
BN icon
7
Brookfield
BN
$109B
$391M 3.55%
31,825,104
+596,307
+2% +$7.59M
SU icon
8
Suncor Energy
SU
$73.4B
$356M 3.24%
12,932,335
-2,681,335
-17% -$81M
CNQ icon
9
Canadian Natural Resources
CNQ
$97.4B
$333M 3.03%
25,401,203
-148,135
-0.6% -$2.23M
SLF icon
10
Sun Life Financial
SLF
$45.8B
$237M 2.15%
7,083,160
+1,004,013
+17% +$33.1M
BMO icon
11
Bank of Montreal
BMO
$127B
$233M 2.12%
3,932,321
-649,197
-14% -$40.8M
TRP icon
12
TC Energy
TRP
$66B
$221M 2.01%
5,443,283
-826,951
-13% -$36.4M
ENB icon
13
Enbridge
ENB
$112B
$213M 1.93%
4,549,727
+96,887
+2% +$4.81M
MGA icon
14
Magna International
MGA
$18.7B
$213M 1.93%
3,790,479
-3,114,463
-45% -$173M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$200M 1.82%
5,436,286
-154,630
-3% -$5.97M
AGU
16
DELISTED
Agrium
AGU
$199M 1.81%
1,877,702
+540,672
+40% +$56.9M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$191M 1.74%
5,973,515
-3,138,455
-34% -$112M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$182M 1.66%
5,888,892
-675,671
-10% -$21.6M
FNV icon
19
Franco-Nevada
FNV
$46.5B
$168M 1.53%
3,524,387
-394,661
-10% -$20M
GIB icon
20
CGI
GIB
$15.6B
$166M 1.51%
4,254,259
-194,907
-4% -$8.4M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$145M 1.32%
6,670,385
+1,546,867
+30% +$34.7M
VRN
22
DELISTED
Veren
VRN
$129M 1.17%
6,357,690
+819,728
+15% +$19.2M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.5B
$119M 1.08%
6,701,680
+1,004,517
+18% +$17.7M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$116M 1.06%
5,263,309
+267,578
+5% +$6.23M
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
$111M 1.01%
+1,537,597
New +$111M
1
2 3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.