Connor, Clark & Lunn Investment Management (CC&L)
THI

Connor, Clark & Lunn Investment Management (CC&L)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-770,155
Closed -$60.8M – 699
2014
Q3 		$60.8M Sell
770,155
-371,269
-33% -$24.8M 0.49% 42
2014
Q2 		$66.6M Buy
1,141,424
+269,628
+31% +$14.8M 0.47% 44
2014
Q1 		$53.3M Buy
+871,796
New +$47.1M 0.39% 50

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s THI Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 770,155 shares — an estimated $60.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in THI in Q1 2014 and held it in 3 quarters. The position peaked at $66.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 770,155 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $60.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TIM HORTONS INC COM, CANADA position peaked at $66.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.