We are live on ! Find out more
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
GPRE icon
251
Green Plains
GPRE
$1.06B
$1.89M 0.01%
54,100
+9,700
+22% +$285K
CPLA
252
DELISTED
Capella Education Company
CPLA
$1.87M 0.01%
32,300
-8,000
-20% -$459K
LCI
253
DELISTED
Lannett Company, Inc.
LCI
$1.86M 0.01%
8,800
-9,950
-53% -$1.57M
FDX icon
254
FedEx
FDX
$77.3B
$1.85M 0.01%
11,455
-1,700
-13% -$237K
ZVO
255
DELISTED
Zovio Inc. Common Stock
ZVO
$1.8M 0.01%
127,341
-143,774
-53% -$2.08M
GTN icon
256
Gray Television
GTN
$498M
$1.8M 0.01%
128,500
-298,093
-70% -$3.35M
PX
257
DELISTED
Praxair Inc
PX
$1.76M 0.01%
12,421
+3,300
+36% +$432K
SGY
258
DELISTED
Stone Energy
SGY
$1.75M 0.01%
620
+219
+55% +$552K
AET
259
DELISTED
Aetna Inc
AET
$1.73M 0.01%
20,012
-1,400
-7% -$106K
CB icon
260
Chubb
CB
$132B
$1.72M 0.01%
15,595
-4,300
-22% -$440K
TSN icon
261
Tyson Foods
TSN
$19.6B
$1.72M 0.01%
43,094
+2,000
+5% +$80.1K
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.67M 0.01%
17,419
+9,700
+126% +$726K
AZO icon
263
AutoZone
AZO
$49.7B
$1.66M 0.01%
2,900
+2,100
+263% +$1.11M
AIR icon
264
AAR Corp
AIR
$5.96B
$1.65M 0.01%
56,300
-6,100
-10% -$158K
RNR icon
265
RenaissanceRe
RNR
$13.2B
$1.65M 0.01%
14,500
+11,600
+400% +$1.19M
MDLZ icon
266
Mondelez International
MDLZ
$79.4B
$1.61M 0.01%
40,266
-226,300
-85% -$8.27M
STX icon
267
Seagate
STX
$199B
$1.59M 0.01%
26,292
-34,800
-57% -$1.88M
RFP
268
DELISTED
Resolute Forest Products Inc.
RFP
$1.59M 0.01%
88,840
-54,155
-38% -$896K
EXC icon
269
Exelon
EXC
$46.6B
$1.58M 0.01%
57,075
+24,254
+74% +$619K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.01%
12,298
-3,200
-21% -$380K
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$1.57M 0.01%
112,000
+88,300
+373% +$1.15M
AFFX
272
DELISTED
Affymetrix Inc
AFFX
$1.56M 0.01%
164,900
-134,900
-45% -$1.07M
A icon
273
Agilent Technologies
A
$41.9B
$1.56M 0.01%
35,582
+24,465
+220% +$982K
CELG
274
DELISTED
Celgene Corp
CELG
$1.54M 0.01%
+16,800
New +$1.28M
AXAS
275
DELISTED
Abraxas Petroleum Corp
AXAS
$1.53M 0.01%
11,495
+3,520
+44% +$359K
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.