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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
AOL
301
DELISTED
AOL INC COMMON STOCK
AOL
$1.64M 0.01%
33,950
-196,900
-85% -$8.9M
BKS
302
DELISTED
Barnes & Noble
BKS
$1.61M 0.01%
+106,210
New +$1.22M
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.6M 0.01%
27,100
+9,000
+50% +$413K
NXST icon
304
Nexstar Media Group
NXST
$5.75B
$1.59M 0.01%
38,450
-99,800
-72% -$4.32M
VFC icon
305
VF Corp
VFC
$5.74B
$1.59M 0.01%
24,689
+14,868
+151% +$837K
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$1.57M 0.01%
+6,400
New +$1.41M
COCO
307
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.56M 0.01%
1,026,260
-5,600
-0.5% -$8.45K
TPC
308
Tutor Perini Cor
TPC
$5.06B
$1.56M 0.01%
49,355
-12,900
-21% -$327K
GT icon
309
Goodyear
GT
$1.78B
$1.55M 0.01%
+53,800
New +$1.37M
SHOR
310
DELISTED
ShoreTel, Inc.
SHOR
$1.54M 0.01%
161,921
+79,300
+96% +$684K
PRU icon
311
Prudential Financial
PRU
$42.5B
$1.52M 0.01%
16,250
-6,281
-28% -$541K
MYGN icon
312
Myriad Genetics
MYGN
$301M
$1.51M 0.01%
40,100
-66,100
-62% -$2.05M
PCG icon
313
PG&E
PCG
$39.1B
$1.51M 0.01%
+31,600
New +$1.34M
EBS icon
314
Emergent Biosolutions
EBS
$240M
$1.51M 0.01%
54,011
+23,900
+79% +$604K
UCTT
315
Ultra Clean Holdings
UCTT
$4.19B
$1.5M 0.01%
+103,600
New +$1.29M
RGEN icon
316
Repligen
RGEN
$9.43B
$1.49M 0.01%
105,100
+35,100
+50% +$503K
CYTK icon
317
Cytokinetics
CYTK
$10.4B
$1.48M 0.01%
141,043
-61,300
-30% -$554K
NOV icon
318
NOV
NOV
$7.39B
$1.48M 0.01%
19,058
+7,430
+64% +$510K
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.48M 0.01%
+12,900
New +$1.32M
EBIX
320
DELISTED
Ebix Inc
EBIX
$1.47M 0.01%
78,100
+23,100
+42% +$356K
GPRE icon
321
Green Plains
GPRE
$1.08B
$1.47M 0.01%
+44,400
New +$1.09M
CMTL icon
322
Comtech Telecommunications
CMTL
$51.8M
$1.46M 0.01%
41,535
-9,100
-18% -$287K
CNP icon
323
CenterPoint Energy
CNP
$26.7B
$1.46M 0.01%
55,700
+27,374
+97% +$643K
CAR icon
324
Avis
CAR
$4.86B
$1.45M 0.01%
26,900
-6,700
-20% -$288K
CRUS icon
325
Cirrus Logic
CRUS
$6.07B
$1.43M 0.01%
65,200
+29,500
+83% +$562K
11 12
13
14 15

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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.