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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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
$1.4M 0.01%
33,100
+12,300
+59% +$452K
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
$1.4M 0.01%
+103,300
New +$1.16M
EQU
328
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.4M 0.01%
275,600
-25,500
-8% -$133K
SHPG
329
DELISTED
Shire pic
SHPG
$1.39M 0.01%
8,486
-1,100
-11% -$170K
VTRS icon
330
Viatris
VTRS
$18.7B
$1.38M 0.01%
25,511
+16,700
+190% +$811K
AVGO icon
331
Broadcom
AVGO
$2.01T
$1.37M 0.01%
192,870
+131,000
+212% +$768K
DD
332
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.01%
19,308
-3,791
-16% -$232K
LIN
333
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.33M 0.01%
45,550
-152,527
-77% -$3.61M
DWA
334
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.33M 0.01%
45,399
-43,000
-49% -$1.36M
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.01%
8,722
– –
PX
336
DELISTED
Praxair Inc
PX
$1.32M 0.01%
9,121
+1,000
+12% +$130K
ARCB icon
337
ArcBest
ARCB
$3.24B
$1.32M 0.01%
32,300
-1,700
-5% -$57.9K
CAMP
338
DELISTED
CalAmp Corp.
CAMP
$1.3M 0.01%
1,843
+1,360
+282% +$951K
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
$1.3M 0.01%
+12,800
New +$1.03M
CSX icon
340
CSX Corp
CSX
$93.4B
$1.3M 0.01%
121,593
-29,400
-19% -$273K
PPLI
341
People Inc
PPLI
$2.99B
$1.3M 0.01%
92,044
+12,309
+15% +$158K
GERN icon
342
Geron
GERN
$1B
$1.29M 0.01%
590,999
+492,817
+502% +$1.96M
CHCO icon
343
City Holding Co
CHCO
$2.07B
$1.29M 0.01%
26,000
-700
-3% -$31.4K
ITG
344
DELISTED
Investment Technology Group Inc
ITG
$1.28M 0.01%
57,555
+12,300
+27% +$222K
BG icon
345
Bunge Global
BG
$21.8B
$1.27M 0.01%
+14,500
New +$1.14M
USB icon
346
US Bancorp
USB
$101B
$1.27M 0.01%
26,857
– –
HHS icon
347
Harte-Hanks
HHS
$21.4M
$1.27M 0.01%
13,000
-560
-4% -$43.6K
CLX icon
348
Clorox
CLX
$12.7B
$1.26M 0.01%
+13,000
New +$1.14M
LYB icon
349
LyondellBasell Industries
LYB
$20.2B
$1.26M 0.01%
12,800
+2,540
+25% +$214K
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.01%
27,700
+15,700
+131% +$673K
12 13
14
15 16

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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.