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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
ACN icon
251
Accenture
ACN
$110B
$1.64M 0.01%
18,400
+6,300
+52% +$523K
WFT
252
DELISTED
Weatherford International plc
WFT
$1.63M 0.01%
+142,600
New +$2.14M
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 0.01%
10,422
+3,400
+48% +$490K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.01%
+57,600
New +$1.85M
EXC icon
255
Exelon
EXC
$46.6B
$1.56M 0.01%
59,038
-4,206
-7% -$108K
RFP
256
DELISTED
Resolute Forest Products Inc.
RFP
$1.54M 0.01%
87,640
+6,000
+7% +$105K
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.01%
20,200
+1,800
+10% +$129K
BIG
258
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.01%
37,700
+20,100
+114% +$893K
KND
259
DELISTED
Kindred Healthcare
KND
$1.51M 0.01%
82,900
-147,800
-64% -$2.93M
PPS
260
DELISTED
Post Properties
PPS
$1.5M 0.01%
25,600
+18,500
+261% +$1.04M
MFA
261
MFA Financial
MFA
$925M
$1.47M 0.01%
+46,000
New +$1.52M
JE
262
DELISTED
Just Energy Group Inc
JE
$1.46M 0.01%
8,444
+2,754
+48% +$445K
TECK icon
263
Teck Resources
TECK
$32.4B
$1.45M 0.01%
105,575
-209,239
-66% -$3.19M
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.01%
29,300
+3,600
+14% +$173K
CAH icon
265
Cardinal Health
CAH
$54.5B
$1.4M 0.01%
17,288
-19,300
-53% -$1.52M
TAP icon
266
Molson Coors Class B
TAP
$7.75B
$1.39M 0.01%
+18,700
New +$1.39M
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$1.39M 0.01%
15,900
+9,200
+137% +$769K
CB icon
268
Chubb
CB
$132B
$1.39M 0.01%
12,095
-3,500
-22% -$387K
LRCX icon
269
Lam Research
LRCX
$408B
$1.36M 0.01%
171,000
-26,000
-13% -$202K
CBM
270
DELISTED
Cambrex Corporation
CBM
$1.35M 0.01%
62,250
+4,100
+7% +$87K
SRE icon
271
Sempra
SRE
$56.2B
$1.32M 0.01%
23,676
+16,200
+217% +$882K
DD icon
272
DuPont de Nemours
DD
$19.5B
$1.31M 0.01%
+11,373
New +$1.39M
RGEN icon
273
Repligen
RGEN
$9.35B
$1.3M 0.01%
65,900
+37,000
+128% +$827K
AFFX
274
DELISTED
Affymetrix Inc
AFFX
$1.3M 0.01%
131,800
-58,300
-31% -$510K
XRX icon
275
Xerox
XRX
$412M
$1.3M 0.01%
35,576
+4,706
+15% +$166K
9 10
11
12 13

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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.