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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
-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
MITT
301
TPG Mortgage Investment Trust
MITT
$214M
$1.05M 0.01%
18,900
-1,367
-7% -$77.7K
ALR
302
DELISTED
AlerisLife Inc
ALR
$1.04M 0.01%
25,150
-1,320
-5% -$55.2K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.01%
23,700
+12,000
+103% +$492K
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.5B
$1.02M 0.01%
+45,900
New +$870K
PMT
305
PennyMac Mortgage Investment
PMT
$833M
$1.02M 0.01%
48,400
-1,100
-2% -$23.7K
CODI icon
306
Compass Diversified
CODI
$928M
$1.02M 0.01%
+62,800
New +$1.09M
ATW
307
DELISTED
Atwood Oceanics
ATW
$1M 0.01%
+35,300
New +$1.26M
TAC icon
308
TransAlta
TAC
$3.95B
$970K 0.01%
+106,800
New +$1.02M
AMTG
309
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$945K 0.01%
59,900
+26,600
+80% +$431K
MET icon
310
MetLife
MET
$61.7B
$928K 0.01%
+19,242
New +$914K
CHRD icon
311
Chord Energy
CHRD
$7.4B
$926K 0.01%
+56,000
New +$1.39M
EVRI
312
DELISTED
Everi Holdings
EVRI
$924K 0.01%
129,240
-133,700
-51% -$940K
LO
313
DELISTED
LORILLARD INC COM STK
LO
$919K 0.01%
14,600
-1,700
-10% -$105K
STRZA
314
DELISTED
Starz - Series A
STRZA
$918K 0.01%
30,900
+9,200
+42% +$283K
ACOR
315
DELISTED
Acorda Therapeutics
ACOR
$903K 0.01%
+184
New +$790K
DCO icon
316
Ducommun
DCO
$3.03B
$902K 0.01%
35,700
-700
-2% -$18.1K
ARWR icon
317
Arrowhead Research
ARWR
$12.3B
$896K 0.01%
121,403
-59,656
-33% -$406K
LH icon
318
Labcorp
LH
$26.2B
$896K 0.01%
9,661
-14,783
-60% -$1.31M
UVE icon
319
Universal Insurance Holdings
UVE
$1.19B
$896K 0.01%
+43,800
New +$765K
RCI icon
320
Rogers Communications
RCI
$19.5B
$887K 0.01%
22,745
+3,500
+18% +$135K
HHS icon
321
Harte-Hanks
HHS
$21.4M
$878K 0.01%
11,340
+580
+5% +$37.9K
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
$878K 0.01%
+21,700
New +$834K
BTI icon
323
British American Tobacco
BTI
$124B
$873K 0.01%
16,198
– –
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16B
$868K 0.01%
5,300
-19,900
-79% -$3.3M
ACGN
325
DELISTED
Aceragen Inc
ACGN
$868K 0.01%
+1,449
New +$581K
11 12
13
14 15

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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.