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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
ELNK
251
DELISTED
EarthLink Holdings Corp.
ELNK
$2.43M 0.02%
609,850
+63,200
+12% +$270K
BAC icon
252
Bank of America
BAC
$453B
$2.39M 0.02%
125,716
+115,600
+1,143% +$1.94M
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
$2.36M 0.02%
17,806
-20,900
-54% -$2.48M
AFFX
254
DELISTED
Affymetrix Inc
AFFX
$2.36M 0.02%
299,800
+259,600
+646% +$2.09M
AEE icon
255
Ameren
AEE
$30.3B
$2.34M 0.02%
51,502
+40,300
+360% +$1.55M
LO
256
DELISTED
LORILLARD INC COM STK
LO
$2.33M 0.02%
39,100
+31,075
+387% +$1.56M
PEG icon
257
Public Service Enterprise Group
PEG
$38.1B
$2.33M 0.02%
55,348
+12,200
+28% +$421K
ABT icon
258
Abbott
ABT
$193B
$2.31M 0.02%
54,279
+15,700
+41% +$605K
PL
259
DELISTED
PROTECTIVE LIFE CORP
PL
$2.3M 0.02%
39,650
-12,300
-24% -$632K
CLDX icon
260
Celldex Therapeutics
CLDX
$3.47B
$2.29M 0.02%
7,840
+1,653
+27% +$633K
MPAA icon
261
Motorcar Parts of America
MPAA
$237M
$2.29M 0.02%
78,100
+28,800
+58% +$657K
KERX
262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.29M 0.02%
121,499
-12,201
-9% -$184K
BSX icon
263
Boston Scientific
BSX
$75.3B
$2.25M 0.02%
151,066
+46,100
+44% +$605K
CTCT
264
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.22M 0.02%
82,200
+10,400
+14% +$293K
DRIV
265
DELISTED
DIGITAL RIVER INC.
DRIV
$2.18M 0.02%
113,300
-32,800
-22% -$581K
CB icon
266
Chubb
CB
$133B
$2.17M 0.02%
19,895
+12,200
+159% +$1.18M
ALR
267
DELISTED
Alere Inc
ALR
$2.14M 0.02%
56,355
+800
+1% +$29.2K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.02%
27,247
-100
-0.4% -$6.62K
MCK icon
269
McKesson
MCK
$101B
$2.08M 0.02%
10,700
+5,391
+102% +$942K
WEB
270
DELISTED
Web.com Group, Inc.
WEB
$2.06M 0.02%
54,900
+21,800
+66% +$745K
HP icon
271
Helmerich & Payne
HP
$4.29B
$2.06M 0.02%
17,338
+13,300
+329% +$1.24M
ANIK icon
272
Anika Therapeutics
ANIK
$290M
$2.05M 0.02%
45,100
+15,900
+54% +$591K
DIS icon
273
Walt Disney
DIS
$181B
$2.03M 0.01%
22,993
-7,000
-23% -$543K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.01%
15,498
+4,700
+44% +$526K
PENN icon
275
PENN Entertainment
PENN
$2.56B
$2M 0.01%
147,400
+66,600
+82% +$822K
9 10
11
12 13

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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.