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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
+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
ANIK icon
276
Anika Therapeutics
ANIK
$295M
$1.5M 0.01%
30,500
-14,600
-32% -$649K
OCLR
277
DELISTED
Oclaro Inc.
OCLR
$1.45M 0.01%
616,800
-146,000
-19% -$365K
SEM
278
DELISTED
Select Medical
SEM
$1.44M 0.01%
160,544
+74,240
+86% +$576K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.01%
+7,492
New +$1.31M
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
$1.41M 0.01%
44,200
-65,700
-60% -$1.77M
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.01%
20,200
-22,700
-53% -$1.34M
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.01%
8,622
-100
-1% -$14K
CSX icon
283
CSX Corp
CSX
$92.8B
$1.33M 0.01%
121,593
– –
PVA
284
DELISTED
PENN VIRGINIA CORP
PVA
$1.33M 0.01%
73,500
+27,200
+59% +$432K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.01%
14,350
+2,700
+23% +$229K
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
$1.32M 0.01%
+30,733
New +$1.16M
DRIV
287
DELISTED
DIGITAL RIVER INC.
DRIV
$1.32M 0.01%
80,400
-32,900
-29% -$524K
CBM
288
DELISTED
Cambrex Corporation
CBM
$1.3M 0.01%
59,050
-22,500
-28% -$457K
TAC icon
289
TransAlta
TAC
$3.92B
$1.3M 0.01%
99,500
-342,250
-77% -$4.09M
EPC icon
290
Edgewell Personal Care
EPC
$1.32B
$1.29M 0.01%
+13,355
New +$1.1M
NG icon
291
NovaGold Resources
NG
$3.45B
$1.29M 0.01%
285,900
+98,900
+53% +$350K
MAG
292
DELISTED
MAG Silver
MAG
$1.28M 0.01%
+127,100
New +$995K
JE
293
DELISTED
Just Energy Group Inc
JE
$1.28M 0.01%
6,320
-32,043
-84% -$7.24M
SFY
294
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.26M 0.01%
+91,000
New +$1.04M
CHCO icon
295
City Holding Co
CHCO
$2.07B
$1.25M 0.01%
26,000
– –
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.24M 0.01%
66,174
+5,000
+8% +$85.5K
VR
297
DELISTED
Validus Hold Ltd
VR
$1.24M 0.01%
30,500
+23,000
+307% +$856K
MDCI
298
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.24M 0.01%
84,500
-24,800
-23% -$180K
LH icon
299
Labcorp
LH
$26.2B
$1.23M 0.01%
+13,153
New +$1.14M
ARCB icon
300
ArcBest
ARCB
$3.14B
$1.22M 0.01%
26,300
-6,000
-19% -$243K
10 11
12
13 14

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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.