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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
PRDO icon
301
Perdoceo Education
PRDO
$1.96B
$1.22M 0.01%
244,075
-85,955
-26% -$497K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.01%
16,588
-29,285
-64% -$2.01M
ALR
303
DELISTED
AlerisLife Inc
ALR
$1.21M 0.01%
22,590
+2,400
+12% +$119K
MUX icon
304
McEwen Inc
MUX
$1.18B
$1.2M 0.01%
39,256
-2,990
-7% -$72.1K
CPB icon
305
Campbell Soup
CPB
$6.74B
$1.2M 0.01%
+24,600
New +$1.11M
TWX
306
DELISTED
Time Warner Inc
TWX
$1.18M 0.01%
15,781
-679
-4% -$44.6K
APA icon
307
APA Corp
APA
$14B
$1.15M 0.01%
10,770
-84,900
-89% -$7.69M
GSK icon
308
GSK
GSK
$101B
$1.15M 0.01%
16,202
– –
TFC icon
309
Truist Financial
TFC
$64.3B
$1.15M 0.01%
27,485
– –
GS icon
310
Goldman Sachs
GS
$302B
$1.15M 0.01%
6,450
-7,092
-52% -$1.14M
WMC
311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.14M 0.01%
+7,580
New +$1.09M
HSY icon
312
Hershey
HSY
$37B
$1.14M 0.01%
+11,000
New +$1.08M
LGND icon
313
Ligand Pharmaceuticals
LGND
$5.85B
$1.14M 0.01%
27,572
-51,616
-65% -$2.09M
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.01%
12,083
-1,100
-8% -$89.6K
NUVA
315
DELISTED
NuVasive, Inc.
NUVA
$1.09M 0.01%
28,800
-4,300
-13% -$147K
FSM icon
316
Fortuna Silver Mines
FSM
$3.21B
$1.07M 0.01%
181,800
-31,200
-15% -$132K
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.01%
14,200
-12,900
-48% -$748K
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.03M 0.01%
105,200
-57,400
-35% -$529K
SCLN
319
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.03M 0.01%
184,100
+9,700
+6% +$47.2K
BTI icon
320
British American Tobacco
BTI
$120B
$1.03M 0.01%
16,198
– –
PDLI
321
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.01%
+98,340
New +$876K
PMT
322
PennyMac Mortgage Investment
PMT
$827M
$1M 0.01%
42,800
+31,500
+279% +$701K
XRX icon
323
Xerox
XRX
$412M
$963K 0.01%
27,569
+17,419
+172% +$554K
SZMK
324
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$962K 0.01%
94,793
-4,889
-5% -$47.9K
NI icon
325
NiSource
NI
$20.1B
$960K 0.01%
58,281
+36,648
+169% +$530K
11 12
13
14 15

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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.