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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
QCOM icon
276
Qualcomm
QCOM
$174B
$2M 0.01%
22,958
-47,300
-67% -$3.56M
TSN icon
277
Tyson Foods
TSN
$19.9B
$2M 0.01%
41,094
-19,400
-32% -$735K
EVC icon
278
Entravision Communication
EVC
$858M
$1.99M 0.01%
268,715
-89,225
-25% -$565K
AUQ
279
DELISTED
AURICO GOLD INC COM
AUQ
$1.97M 0.01%
408,700
-20,200
-5% -$93.7K
AMZN icon
280
Amazon
AMZN
$2.9T
$1.94M 0.01%
104,200
+54,000
+108% +$1M
FDX icon
281
FedEx
FDX
$78.5B
$1.93M 0.01%
13,155
+5,400
+70% +$733K
EVRI
282
DELISTED
Everi Holdings
EVRI
$1.9M 0.01%
251,440
-84,300
-25% -$718K
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M 0.01%
162,600
+2,500
+2% +$24.1K
LDOS icon
284
Leidos
LDOS
$17.6B
$1.89M 0.01%
48,419
+8,000
+20% +$356K
GNRC icon
285
Generac Holdings
GNRC
$13.2B
$1.87M 0.01%
28,700
+23,500
+452% +$1.28M
PETS icon
286
PetMed Express
PETS
$42.7M
$1.84M 0.01%
124,650
-140,800
-53% -$1.95M
AIR icon
287
AAR Corp
AIR
$5.86B
$1.79M 0.01%
62,400
+28,200
+82% +$787K
SO icon
288
Southern Company
SO
$107B
$1.77M 0.01%
36,571
+15,300
+72% +$641K
AET
289
DELISTED
Aetna Inc
AET
$1.77M 0.01%
21,412
-3,900
-15% -$276K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.01%
13,334
+6,600
+98% +$708K
BHI
291
DELISTED
Baker Hughes
BHI
$1.74M 0.01%
24,246
– –
CBM
292
DELISTED
Cambrex Corporation
CBM
$1.7M 0.01%
81,550
+21,700
+36% +$419K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.01%
42,926
– –
DWRE
294
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.68M 0.01%
23,700
+4,500
+23% +$313K
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.01%
47,383
+3,100
+7% +$101K
ECYT
296
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.67M 0.01%
+63,605
New +$922K
POZN
297
DELISTED
POZEN INC
POZN
$1.67M 0.01%
188,800
+60,000
+47% +$492K
SSTK icon
298
Shutterstock
SSTK
$207M
$1.65M 0.01%
20,600
+8,600
+72% +$727K
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
$1.65M 0.01%
246,700
+215,700
+696% +$1.37M
NVAX icon
300
Novavax
NVAX
$1.32B
$1.64M 0.01%
+16,442
New +$1.84M
10 11
12
13 14

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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.