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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
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M 0.01%
7,022
-1,600
-19% -$238K
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
$1M 0.01%
28,800
– –
DCO icon
303
Ducommun
DCO
$3.04B
$998K 0.01%
36,400
+4,000
+12% +$112K
ALR
304
DELISTED
AlerisLife Inc
ALR
$998K 0.01%
26,470
+3,880
+17% +$175K
UNTD
305
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$998K 0.01%
91,179
+80,200
+730% +$908K
CSX icon
306
CSX Corp
CSX
$93.7B
$988K 0.01%
92,493
-29,100
-24% -$300K
ANDV
307
DELISTED
Andeavor
ANDV
$988K 0.01%
+16,200
New +$998K
ACN icon
308
Accenture
ACN
$111B
$984K 0.01%
12,100
+7,600
+169% +$609K
ANIK icon
309
Anika Therapeutics
ANIK
$290M
$979K 0.01%
26,700
-3,800
-12% -$164K
XEL icon
310
Xcel Energy
XEL
$49.5B
$978K 0.01%
32,161
-23,900
-43% -$748K
LO
311
DELISTED
LORILLARD INC COM STK
LO
$977K 0.01%
16,300
-36,800
-69% -$2.23M
MDLZ icon
312
Mondelez International
MDLZ
$80.8B
$965K 0.01%
28,166
-12,100
-30% -$441K
TFC icon
313
Truist Financial
TFC
$65.1B
$945K 0.01%
25,385
-2,100
-8% -$79.3K
PX
314
DELISTED
Praxair Inc
PX
$932K 0.01%
7,221
-5,200
-42% -$682K
IPXL
315
DELISTED
Impax Laboratories, Inc.
IPXL
$927K 0.01%
39,100
-5,100
-12% -$131K
BTI icon
316
British American Tobacco
BTI
$124B
$916K 0.01%
16,198
– –
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$912K 0.01%
11,850
-2,500
-17% -$206K
NOR
318
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$906K 0.01%
+28,643
New +$885K
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
$906K 0.01%
+13,100
New +$921K
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
$897K 0.01%
+10,200
New +$963K
OCLR
321
DELISTED
Oclaro Inc.
OCLR
$887K 0.01%
620,600
+3,800
+0.6% +$6.97K
HAL icon
322
Halliburton
HAL
$27.5B
$877K 0.01%
+13,600
New +$933K
JE
323
DELISTED
Just Energy Group Inc
JE
$874K 0.01%
5,690
-630
-10% -$115K
TRGP icon
324
Targa Resources
TRGP
$57.8B
$871K 0.01%
+6,400
New +$879K
PRXL
325
DELISTED
Parexel International Corp
PRXL
$871K 0.01%
13,800
– –
11 12
13
14 15

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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.