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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
MITT
326
TPG Mortgage Investment Trust
MITT
$213M
$958K 0.01%
+15,833
New +$873K
BAX icon
327
Baxter International
BAX
$13.9B
$955K 0.01%
+22,828
New +$913K
GNRC icon
328
Generac Holdings
GNRC
$13.1B
$955K 0.01%
18,400
-10,300
-36% -$542K
IMRS
329
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$955K 0.01%
+789,200
New +$941K
SIR
330
DELISTED
SELECT INCOME REIT
SIR
$953K 0.01%
68,705
-12,967
-16% -$169K
HHS icon
331
Harte-Hanks
HHS
$18.6M
$940K 0.01%
12,270
-730
-6% -$56.4K
AGX icon
332
Argan
AGX
$8.02B
$933K 0.01%
23,500
+10,600
+82% +$318K
MNI
333
DELISTED
The McClatchy Company Class A Common Stock
MNI
$910K 0.01%
15,390
-1,220
-7% -$68.4K
DCO icon
334
Ducommun
DCO
$3.04B
$902K 0.01%
32,400
+300
+0.9% +$7.47K
ARG
335
DELISTED
Airgas Inc
ARG
$870K 0.01%
+7,500
New +$801K
MPAA icon
336
Motorcar Parts of America
MPAA
$230M
$853K 0.01%
32,900
-45,200
-58% -$1.15M
VLO icon
337
Valero Energy
VLO
$95.1B
$816K 0.01%
+15,300
New +$843K
MET icon
338
MetLife
MET
$61.4B
$808K 0.01%
15,315
-67,657
-82% -$3.17M
SCHL icon
339
Scholastic
SCHL
$792M
$794K 0.01%
21,860
-3,300
-13% -$108K
CVSA
340
Covista Inc
CVSA
$4.36B
$791K 0.01%
17,550
-139,300
-89% -$5.93M
GAS
341
DELISTED
AGL Resources Inc
GAS
$791K 0.01%
13,500
+7,400
+121% +$389K
TPC
342
Tutor Perini Cor
TPC
$5.05B
$790K 0.01%
23,355
-26,000
-53% -$788K
AMKR icon
343
Amkor Technology
AMKR
$13.8B
$786K 0.01%
66,000
+17,400
+36% +$161K
AIG icon
344
American International
AIG
$39.8B
$779K 0.01%
13,396
– –
PRXL
345
DELISTED
Parexel International Corp
PRXL
$777K 0.01%
13,800
+8,100
+142% +$406K
CRL icon
346
Charles River Laboratories
CRL
$13.6B
$775K 0.01%
+13,600
New +$746K
WG
347
DELISTED
Willbros Group
WG
$775K 0.01%
+58,900
New +$702K
VFC icon
348
VF Corp
VFC
$5.73B
$765K 0.01%
12,107
-12,582
-51% -$731K
DHT icon
349
DHT Holdings
DHT
$3.01B
$740K 0.01%
96,500
-8,200
-8% -$61.3K
FLWS icon
350
1-800-Flowers.com
FLWS
$262M
$731K 0.01%
118,300
-44,900
-28% -$252K
12 13
14
15 16

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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.