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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
-0.68%
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
+$20.3M
Cap. Flow
+$282M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$105M
2
SU icon
Suncor Energy
SU
+$96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.4M
4
EGO icon
Eldorado Gold
EGO
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$60.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.4M
2
MEOH icon
Methanex
MEOH
+$66.6M
3
GIL icon
Gildan
GIL
+$65.7M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$60.8M
5
VET icon
Vermilion Energy
VET
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.81%
4 Materials 9.49%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$2.01M 0.02%
14,158
+1,800
+15% +$245K
FDX icon
227
FedEx
FDX
$77.3B
$1.99M 0.02%
11,455
+1,100
+11% +$186K
FOE
228
DELISTED
Ferro Corporation
FOE
$1.97M 0.02%
151,600
-36,800
-20% -$483K
AET
229
DELISTED
Aetna Inc
AET
$1.96M 0.02%
22,112
+3,400
+18% +$285K
MRSH
230
Marsh
MRSH
$90.1B
$1.96M 0.02%
34,298
-11,700
-25% -$642K
ELX
231
DELISTED
EMULEX CORP
ELX
$1.93M 0.02%
340,700
+321,100
+1,638% +$1.73M
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.93M 0.02%
18,819
+4,000
+27% +$384K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.02%
+19,200
New +$2.01M
UTHR icon
234
United Therapeutics
UTHR
$21.9B
$1.9M 0.02%
14,700
+5,700
+63% +$735K
CPLA
235
DELISTED
Capella Education Company
CPLA
$1.88M 0.02%
24,400
-1,900
-7% -$131K
PMC
236
DELISTED
PharMerica Corporation
PMC
$1.88M 0.02%
90,600
-50,800
-36% -$1.21M
INDA icon
237
iShares MSCI India ETF
INDA
$6.58B
$1.83M 0.01%
+61,227
New +$1.89M
CPT icon
238
Camden Property Trust
CPT
$10.9B
$1.81M 0.01%
+24,500
New +$1.81M
AGX icon
239
Argan
AGX
$8.02B
$1.81M 0.01%
53,700
+3,300
+7% +$108K
PACB icon
240
Pacific Biosciences
PACB
$345M
$1.79M 0.01%
228,378
+1,000
+0.4% +$6.4K
MAR icon
241
Marriott International
MAR
$92.5B
$1.79M 0.01%
+22,900
New +$1.69M
CTCM
242
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.76M 0.01%
362,350
+30,700
+9% +$171K
RIC
243
DELISTED
Richmont Mines Inc.
RIC
$1.75M 0.01%
+549,970
New +$1.48M
CNC icon
244
Centene
CNC
$33.1B
$1.75M 0.01%
67,200
+47,200
+236% +$1.1M
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$1.74M 0.01%
40,200
-85,500
-68% -$3.87M
PRE
246
DELISTED
PARTNERRE LTD
PRE
$1.74M 0.01%
15,200
+8,700
+134% +$992K
AZO icon
247
AutoZone
AZO
$49.7B
$1.73M 0.01%
2,800
+400
+17% +$225K
ETR icon
248
Entergy
ETR
$50.3B
$1.73M 0.01%
39,620
-72,800
-65% -$3.02M
TVTX icon
249
Travere Therapeutics
TVTX
$5.86B
$1.71M 0.01%
139,600
+53,000
+61% +$548K
UNTD
250
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.71M 0.01%
117,179
+26,000
+29% +$327K
8 9
10
11 12

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

As of Q4 2014, Connor, Clark & Lunn Investment Management (CC&L) held 714 positions worth $12.4B, up 0.16% from $12.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2014 filing shows 175 new, 191 increased, 191 reduced and 145 closed positions. Its largest new stake was Performance Sports Group Ltd.: 2,472,286 shares worth $45.1M. The largest sale was Scotiabank, an estimated $79.4M.

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

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2014 buy was Performance Sports Group Ltd.: 2,472,286 shares worth $45.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $105M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2014 reduction was Scotiabank, cutting an estimated $79.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $60.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $12.4B portfolio in Q4 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 175 new positions and closed 145 in Q4 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 0.16% quarter-over-quarter to $12.4B.

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