We are live on ! Find out more
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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.01%
187,800
-1,796,700
-91% -$11.8M
IVV icon
277
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.01%
6,265
– –
NTUS
278
DELISTED
Natus Medical Inc
NTUS
$1.29M 0.01%
35,800
+8,500
+31% +$286K
ENOC
279
DELISTED
EnerNOC, Inc.
ENOC
$1.28M 0.01%
83,174
+22,474
+37% +$335K
GEO icon
280
The GEO Group
GEO
$4.14B
$1.27M 0.01%
47,250
+32,550
+221% +$849K
CYS
281
DELISTED
CYS Investments Inc.
CYS
$1.27M 0.01%
145,500
+56,300
+63% +$504K
EG icon
282
Everest Group
EG
$13.9B
$1.23M 0.01%
7,202
+3,500
+95% +$591K
FTI icon
283
TechnipFMC
FTI
$29.5B
$1.22M 0.01%
+35,078
New +$1.33M
PRDO icon
284
Perdoceo Education
PRDO
$1.96B
$1.19M 0.01%
170,350
-1,000
-0.6% -$5.74K
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.01%
13,583
+4,400
+48% +$379K
PANW icon
286
Palo Alto Networks
PANW
$315B
$1.16M 0.01%
57,000
-69,000
-55% -$1.27M
QCOM icon
287
Qualcomm
QCOM
$171B
$1.16M 0.01%
15,658
-8,200
-34% -$600K
SPN
288
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.01%
+5,730
New +$1.34M
CHCO icon
289
City Holding Co
CHCO
$2.07B
$1.15M 0.01%
24,700
-300
-1% -$13.3K
DOC icon
290
Healthpeak Properties
DOC
$14.2B
$1.15M 0.01%
+28,658
New +$1.14M
UNT
291
DELISTED
UNIT Corporation
UNT
$1.14M 0.01%
+33,300
New +$1.44M
OCLR
292
DELISTED
Oclaro Inc.
OCLR
$1.13M 0.01%
637,200
+16,600
+3% +$27.9K
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.13M 0.01%
95,500
+400
+0.4% +$4.34K
AEC
294
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.12M 0.01%
48,200
+12,100
+34% +$250K
FLWS icon
295
1-800-Flowers.com
FLWS
$262M
$1.12M 0.01%
135,400
+17,900
+15% +$145K
INSM icon
296
Insmed
INSM
$28.9B
$1.1M 0.01%
+71,300
New +$1.01M
URI icon
297
United Rentals
URI
$70.3B
$1.06M 0.01%
10,400
-3,000
-22% -$322K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.01%
17,388
+800
+5% +$49.9K
STJ
299
DELISTED
St Jude Medical
STJ
$1.06M 0.01%
16,252
-19,000
-54% -$1.22M
BGC icon
300
BGC Group
BGC
$5.12B
$1.05M 0.01%
178,981
+56,447
+46% +$303K
10 11
12
13 14

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.