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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
HAR
251
DELISTED
Harman International Industries
HAR
$1.46M 0.01%
+14,900
New +$1.66M
ABBV icon
252
AbbVie
ABBV
$440B
$1.46M 0.01%
25,277
-18,400
-42% -$1.02M
NG icon
253
NovaGold Resources
NG
$3.45B
$1.46M 0.01%
481,700
+195,800
+68% +$734K
AA icon
254
Alcoa
AA
$13.5B
$1.45M 0.01%
+37,453
New +$1.47M
HD icon
255
Home Depot
HD
$342B
$1.43M 0.01%
15,600
-9,600
-38% -$823K
RFMD
256
DELISTED
RF MICRO DEVICES INC
RFMD
$1.42M 0.01%
+123,200
New +$1.39M
MACK
257
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.38M 0.01%
+20,018
New +$1.07M
EPC icon
258
Edgewell Personal Care
EPC
$1.32B
$1.37M 0.01%
14,974
+1,619
+12% +$145K
CRK icon
259
Comstock Resources
CRK
$4.09B
$1.35M 0.01%
14,520
-17,080
-54% -$2.03M
PGH
260
DELISTED
Pengrowth Energy Corporation
PGH
$1.31M 0.01%
249,500
-258,500
-51% -$1.61M
IAG icon
261
IAMGOLD
IAG
$10.3B
$1.29M 0.01%
466,400
-1,389,620
-75% -$5.13M
A icon
262
Agilent Technologies
A
$41.9B
$1.29M 0.01%
31,667
-3,915
-11% -$160K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.01%
10,798
-1,500
-12% -$170K
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.28M 0.01%
14,819
-2,600
-15% -$230K
PPL
265
PPL Corp
PPL
$26.7B
$1.28M 0.01%
41,777
-27,593
-40% -$863K
RFP
266
DELISTED
Resolute Forest Products Inc.
RFP
$1.28M 0.01%
81,640
-7,200
-8% -$121K
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.01%
18,400
-1,800
-9% -$123K
EXPE icon
268
Expedia Group
EXPE
$39.1B
$1.27M 0.01%
+14,500
New +$1.22M
RNR icon
269
RenaissanceRe
RNR
$13.2B
$1.26M 0.01%
12,600
-1,900
-13% -$195K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.01%
6,265
-3,402
-35% -$677K
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.01%
+32,700
New +$1.23M
ERUS
272
DELISTED
iShares MSCI Russia ETF
ERUS
$1.23M 0.01%
35,683
+4,950
+16% +$188K
AZO icon
273
AutoZone
AZO
$49.7B
$1.22M 0.01%
2,400
-500
-17% -$263K
SIR
274
DELISTED
SELECT INCOME REIT
SIR
$1.21M 0.01%
114,433
+45,728
+67% +$553K
LOPE icon
275
Grand Canyon Education
LOPE
$3.7B
$1.21M 0.01%
29,600
-40,100
-58% -$1.74M
9 10
11
12 13

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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.