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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
AIR icon
276
AAR Corp
AIR
$5.96B
$1.2M 0.01%
49,700
-6,600
-12% -$179K
CAT icon
277
Caterpillar
CAT
$393B
$1.2M 0.01%
+12,100
New +$1.28M
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.01%
+25,700
New +$1.11M
CPE
279
DELISTED
Callon Petroleum Company
CPE
$1.18M 0.01%
13,360
-10,070
-43% -$1.02M
STX icon
280
Seagate
STX
$199B
$1.17M 0.01%
20,492
-5,800
-22% -$343K
UTHR icon
281
United Therapeutics
UTHR
$21.9B
$1.16M 0.01%
9,000
+5,700
+173% +$588K
DRIV
282
DELISTED
DIGITAL RIVER INC.
DRIV
$1.16M 0.01%
79,600
-800
-1% -$12K
PACB icon
283
Pacific Biosciences
PACB
$345M
$1.12M 0.01%
+227,378
New +$1.19M
AXAS
284
DELISTED
Abraxas Petroleum Corp
AXAS
$1.1M 0.01%
10,450
-1,045
-9% -$117K
NOV icon
285
NOV
NOV
$7.45B
$1.09M 0.01%
+14,300
New +$1.18M
CBM
286
DELISTED
Cambrex Corporation
CBM
$1.09M 0.01%
58,150
-900
-2% -$19.3K
MITT
287
TPG Mortgage Investment Trust
MITT
$213M
$1.08M 0.01%
20,267
+4,434
+28% +$252K
XRX icon
288
Xerox
XRX
$412M
$1.08M 0.01%
30,870
+3,301
+12% +$115K
TGT icon
289
Target
TGT
$69.9B
$1.07M 0.01%
17,142
-33,300
-66% -$2.02M
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.01%
61,274
-4,900
-7% -$90.7K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.01%
16,588
– –
DVA icon
292
DaVita
DVA
$11.6B
$1.06M 0.01%
+14,500
New +$1.06M
PMT
293
PennyMac Mortgage Investment
PMT
$827M
$1.06M 0.01%
49,500
+6,700
+16% +$146K
CHCO icon
294
City Holding Co
CHCO
$2.07B
$1.05M 0.01%
25,000
-1,000
-4% -$42.9K
CRL icon
295
Charles River Laboratories
CRL
$13.6B
$1.04M 0.01%
17,500
+3,900
+29% +$223K
FITB
296
Fifth Third Bancorp
FITB
$52.6B
$1.04M 0.01%
52,055
-39,853
-43% -$818K
DHT icon
297
DHT Holdings
DHT
$3.01B
$1.03M 0.01%
167,900
+71,400
+74% +$483K
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.03M 0.01%
95,100
-10,100
-10% -$98.4K
OKE icon
299
Oneok
OKE
$58.3B
$1.03M 0.01%
15,700
+7,500
+91% +$503K
ENOC
300
DELISTED
EnerNOC, Inc.
ENOC
$1.03M 0.01%
+60,700
New +$1.13M
10 11
12
13 14

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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.