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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
+3.25%
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
$13.7B
AUM Growth
+$850M
Cap. Flow
+$95.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$164M
2
BB icon
BlackBerry
BB
+$64.6M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$56.3M
4
ERF
Enerplus Corporation
ERF
+$54M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$47.1M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$97.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
BHC icon
Bausch Health
BHC
+$55.2M
4
ENB icon
Enbridge
ENB
+$48.8M
5
TRI icon
Thomson Reuters
TRI
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
226
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.98M 0.02%
344,450
-398,600
-54% -$3.19M
BPO
227
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.97M 0.02%
140,189
-5,122,398
-97% -$97.3M
WILN
228
DELISTED
Wi-LAN Inc.
WILN
$2.96M 0.02%
897,452
-1,181,900
-57% -$3.66M
LCI
229
DELISTED
Lannett Company, Inc.
LCI
$2.96M 0.02%
18,750
+10,400
+125% +$1.61M
STJ
230
DELISTED
St Jude Medical
STJ
$2.91M 0.02%
40,352
+33,100
+456% +$2.15M
TRIP icon
231
TripAdvisor
TRIP
$1.26B
$2.82M 0.02%
28,200
+1,300
+5% +$119K
KR icon
232
Kroger
KR
$34.3B
$2.81M 0.02%
116,808
-36,000
-24% -$716K
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.02%
+42,900
New +$2.25M
ED icon
234
Consolidated Edison
ED
$39.9B
$2.81M 0.02%
47,457
+40,300
+563% +$2.18M
CPLA
235
DELISTED
Capella Education Company
CPLA
$2.81M 0.02%
40,300
+5,200
+15% +$337K
ETR icon
236
Entergy
ETR
$50.3B
$2.78M 0.02%
75,420
+47,200
+167% +$1.49M
PRDO icon
237
Perdoceo Education
PRDO
$1.96B
$2.72M 0.02%
330,030
+13,219
+4% +$85.1K
WBMD
238
DELISTED
WebMD Health Corp.
WBMD
$2.67M 0.02%
58,500
-12,800
-18% -$577K
ORCL icon
239
Oracle
ORCL
$442B
$2.65M 0.02%
58,619
-46,400
-44% -$1.77M
BBWI icon
240
Bath & Body Works
BBWI
$3.65B
$2.61M 0.02%
+51,583
New +$2.33M
OCLR
241
DELISTED
Oclaro Inc.
OCLR
$2.61M 0.02%
762,800
+505,400
+196% +$1.41M
SPOK icon
242
Spok Holdings
SPOK
$230M
$2.6M 0.02%
129,400
-1,200
-0.9% -$17.8K
VNDA icon
243
Vanda Pharmaceuticals
VNDA
$314M
$2.6M 0.02%
144,707
+68,907
+91% +$980K
MRSH
244
Marsh
MRSH
$90.1B
$2.56M 0.02%
47,098
+40,900
+660% +$1.96M
PM icon
245
Philip Morris
PM
$290B
$2.54M 0.02%
28,060
-22,600
-45% -$1.83M
CAH icon
246
Cardinal Health
CAH
$54.5B
$2.53M 0.02%
32,788
+25,000
+321% +$1.74M
D icon
247
Dominion Energy
D
$59.8B
$2.52M 0.02%
32,093
+9,500
+42% +$649K
OVTI
248
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.49M 0.02%
+127,300
New +$2.07M
NSC icon
249
Norfolk Southern
NSC
$75.3B
$2.47M 0.02%
23,011
+12,000
+109% +$1.11M
GS icon
250
Goldman Sachs
GS
$302B
$2.45M 0.02%
13,542
-32,200
-70% -$5.42M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2014 Portfolio in Review

As of Q1 2014, Connor, Clark & Lunn Investment Management (CC&L) held 858 positions worth $13.7B, up 6.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2014 filing shows 138 new, 272 increased, 223 reduced and 191 closed positions. Its largest new stake was Veren: 5,063,513 shares worth $187M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $97.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2014 buy was Veren: 5,063,513 shares worth $187M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to BlackBerry in Q1 2014, an estimated $64.6M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $97.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Gilead Sciences in Q1 2014, selling an estimated $20.6M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 44% of its $13.7B portfolio in Q1 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 138 new positions and closed 191 in Q1 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.6% quarter-over-quarter to $13.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2014, filed 14 May 2014.