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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
+9.77%
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
$14.1B
AUM Growth
+$468M
Cap. Flow
-$253M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$88.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$87.4M
3
BCE icon
BCE
BCE
+$77.4M
4
OVV icon
Ovintiv
OVV
+$60.7M
5
IBM icon
IBM
IBM
+$49.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.8M
2
MFC icon
Manulife Financial
MFC
+$55.4M
3
BN icon
Brookfield
BN
+$50.3M
4
BHC icon
Bausch Health
BHC
+$46.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.4%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$2.44M 0.02%
69,370
+57,763
+498% +$1.82M
MCK icon
227
McKesson
MCK
$102B
$2.44M 0.02%
12,300
+1,600
+15% +$285K
IMO icon
228
Imperial Oil
IMO
$63.1B
$2.43M 0.02%
43,200
-91,600
-68% -$4.51M
AZN icon
229
AstraZeneca
AZN
$246B
$2.42M 0.02%
30,572
-15,900
-34% -$1.15M
AMRI
230
DELISTED
Albany Molecular Research Inc
AMRI
$2.35M 0.02%
109,742
-58,800
-35% -$996K
CNP icon
231
CenterPoint Energy
CNP
$26.7B
$2.34M 0.02%
86,100
+30,400
+55% +$737K
EGL
232
DELISTED
Engility Holdings, Inc.
EGL
$2.26M 0.02%
55,536
-6,100
-10% -$253K
HD icon
233
Home Depot
HD
$342B
$2.17M 0.02%
25,200
-14,800
-37% -$1.17M
PENN icon
234
PENN Entertainment
PENN
$2.57B
$2.12M 0.02%
163,800
+16,400
+11% +$194K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.12M 0.02%
+46,662
New +$1.97M
ASRT
236
DELISTED
Assertio
ASRT
$2.1M 0.01%
2,370
-930
-28% -$717K
DIS icon
237
Walt Disney
DIS
$178B
$2.1M 0.01%
22,993
– –
CMS icon
238
CMS Energy
CMS
$22B
$2.09M 0.01%
63,100
+56,000
+789% +$1.67M
FITB
239
Fifth Third Bancorp
FITB
$52.6B
$2.09M 0.01%
91,908
-35,500
-28% -$752K
LDOS icon
240
Leidos
LDOS
$17.6B
$2.09M 0.01%
51,119
+2,700
+6% +$102K
SHPG
241
DELISTED
Shire pic
SHPG
$2.08M 0.01%
8,286
-200
-2% -$34.8K
BSX icon
242
Boston Scientific
BSX
$74.5B
$2.07M 0.01%
152,466
+1,400
+0.9% +$18.2K
SPOK icon
243
Spok Holdings
SPOK
$230M
$2.04M 0.01%
124,700
-4,700
-4% -$74.9K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$2.04M 0.01%
54,453
-39,200
-42% -$1.37M
BCRX icon
245
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.03M 0.01%
149,398
-378,700
-72% -$3.68M
IVV icon
246
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.01%
9,667
-7,133
-42% -$1.36M
HBM icon
247
Hudbay
HBM
$12.4B
$1.95M 0.01%
+197,600
New +$1.73M
BIIB icon
248
Biogen
BIIB
$30.9B
$1.95M 0.01%
5,800
+4,600
+383% +$1.38M
ALR
249
DELISTED
Alere Inc
ALR
$1.95M 0.01%
48,855
-7,500
-13% -$267K
XEL icon
250
Xcel Energy
XEL
$49.1B
$1.93M 0.01%
56,061
+29,700
+113% +$920K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 Portfolio in Review

As of Q2 2014, Connor, Clark & Lunn Investment Management (CC&L) held 749 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 filing shows 82 new, 164 increased, 238 reduced and 226 closed positions. Its largest new stake was IBM: 274,470 shares worth $50.7M. The largest sale was Suncor Energy, an estimated $93.8M.

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

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2014 buy was IBM: 274,470 shares worth $50.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Agnico Eagle Mines in Q2 2014, an estimated $88.5M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2014 reduction was Suncor Energy, cutting an estimated $93.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $37.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $14.1B portfolio in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 82 new positions and closed 226 in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.