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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
-2.75%
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
$12.4B
AUM Growth
-$1.79B
Cap. Flow
-$393M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$198M
2
BMO icon
Bank of Montreal
BMO
+$86.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
4
CNI icon
Canadian National Railway
CNI
+$67.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$48.7M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$87.6M
2
BHC icon
Bausch Health
BHC
+$74.9M
3
GIL icon
Gildan
GIL
+$67.7M
4
B
Barrick Mining
B
+$46.5M
5
MEOH icon
Methanex
MEOH
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 17.02%
3 Industrials 12.29%
4 Materials 8.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
226
DELISTED
Alere Inc
ALR
$1.77M 0.01%
45,655
-3,200
-7% -$120K
LYB icon
227
LyondellBasell Industries
LYB
$20.3B
$1.74M 0.01%
16,000
-9,900
-38% -$1.07M
UIS icon
228
Unisys
UIS
$206M
$1.74M 0.01%
74,242
-52,200
-41% -$1.2M
GTE icon
229
Gran Tierra Energy
GTE
$331M
$1.71M 0.01%
30,856
-106,450
-78% -$7.08M
SCLN
230
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.71M 0.01%
247,700
+63,600
+35% +$381K
AGX icon
231
Argan
AGX
$8.02B
$1.68M 0.01%
50,400
+26,900
+114% +$987K
FDX icon
232
FedEx
FDX
$77.3B
$1.67M 0.01%
10,355
-1,100
-10% -$167K
BCRX icon
233
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.66M 0.01%
169,398
+20,000
+13% +$245K
CMS icon
234
CMS Energy
CMS
$22B
$1.65M 0.01%
55,600
-7,500
-12% -$224K
CPLA
235
DELISTED
Capella Education Company
CPLA
$1.65M 0.01%
26,300
-6,000
-19% -$373K
CB icon
236
Chubb
CB
$132B
$1.64M 0.01%
15,595
– –
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.59M 0.01%
+129,400
New +$1.5M
REX icon
238
REX American Resources
REX
$1.44B
$1.57M 0.01%
129,600
+88,800
+218% +$1.32M
CI icon
239
Cigna
CI
$73.3B
$1.56M 0.01%
17,251
-20,500
-54% -$1.92M
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
$1.56M 0.01%
49,953
-5,583
-10% -$196K
COST icon
241
Costco
COST
$421B
$1.55M 0.01%
12,358
-13,600
-52% -$1.64M
BSX icon
242
Boston Scientific
BSX
$74.5B
$1.54M 0.01%
130,466
-22,000
-14% -$277K
EBAY icon
243
eBay
EBAY
$45.5B
$1.54M 0.01%
64,627
-745,114
-92% -$16.6M
EXC icon
244
Exelon
EXC
$46.6B
$1.54M 0.01%
63,244
+6,169
+11% +$144K
TSN icon
245
Tyson Foods
TSN
$19.6B
$1.53M 0.01%
38,994
-4,100
-10% -$157K
AFFX
246
DELISTED
Affymetrix Inc
AFFX
$1.52M 0.01%
190,100
+25,200
+15% +$216K
SPOK icon
247
Spok Holdings
SPOK
$230M
$1.52M 0.01%
116,500
-8,200
-7% -$122K
AET
248
DELISTED
Aetna Inc
AET
$1.52M 0.01%
18,712
-1,300
-6% -$106K
URI icon
249
United Rentals
URI
$70.3B
$1.49M 0.01%
+13,400
New +$1.51M
LRCX icon
250
Lam Research
LRCX
$408B
$1.47M 0.01%
+197,000
New +$1.41M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2014 Portfolio in Review

As of Q3 2014, Connor, Clark & Lunn Investment Management (CC&L) held 631 positions worth $12.4B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $393M in Q3 2014, closing 92 positions and reducing 251 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in ConocoPhillips worth $13.4M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2014 buy was ConocoPhillips: 175,600 shares worth $13.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q3 2014, an estimated $198M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2014 reduction was Agnico Eagle Mines, cutting an estimated $87.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $32.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 45% of its $12.4B portfolio in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 108 new positions and closed 92 in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 13% quarter-over-quarter to $12.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.