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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
PRDO icon
326
Perdoceo Education
PRDO
$1.98B
$870K 0.01%
171,350
-72,725
-30% -$373K
CAR icon
327
Avis
CAR
$4.92B
$862K 0.01%
15,700
+8,500
+118% +$531K
FLWS icon
328
1-800-Flowers.com
FLWS
$262M
$845K 0.01%
117,500
-800
-0.7% -$4.66K
AKRX
329
DELISTED
Akorn Inc
AKRX
$841K 0.01%
23,200
+6,600
+40% +$237K
BAX icon
330
Baxter International
BAX
$14B
$840K 0.01%
21,540
-1,288
-6% -$52.3K
OSPN icon
331
OneSpan
OSPN
$613M
$817K 0.01%
+43,500
New +$636K
SMA
332
DELISTED
SYMMETRY MEDICAL INC
SMA
$814K 0.01%
80,700
+45,300
+128% +$419K
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
$813K 0.01%
+136,600
New +$716K
MPAA icon
334
Motorcar Parts of America
MPAA
$237M
$808K 0.01%
29,700
-3,200
-10% -$85.2K
ARCB icon
335
ArcBest
ARCB
$3.21B
$806K 0.01%
21,600
-4,700
-18% -$178K
NTUS
336
DELISTED
Natus Medical Inc
NTUS
$806K 0.01%
27,300
+3,700
+16% +$102K
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
$795K 0.01%
9,183
-2,900
-24% -$249K
TK icon
338
Teekay
TK
$1.07B
$790K 0.01%
+11,900
New +$699K
OME
339
DELISTED
Omega Protein
OME
$785K 0.01%
62,800
+22,200
+55% +$310K
TVTX icon
340
Travere Therapeutics
TVTX
$5.87B
$781K 0.01%
+86,600
New +$1.02M
NI icon
341
NiSource
NI
$20.3B
$775K 0.01%
48,101
-10,180
-17% -$156K
BIG
342
DELISTED
Big Lots, Inc.
BIG
$758K 0.01%
+17,600
New +$801K
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$740K 0.01%
74,100
+500
+0.7% +$4.64K
CYS
344
DELISTED
CYS Investments Inc.
CYS
$735K 0.01%
89,200
+77,300
+650% +$697K
MNI
345
DELISTED
The McClatchy Company Class A Common Stock
MNI
$734K 0.01%
21,860
+6,470
+42% +$296K
RCI icon
346
Rogers Communications
RCI
$19.5B
$722K 0.01%
19,245
-927,600
-98% -$36.8M
STRZA
347
DELISTED
Starz - Series A
STRZA
$718K 0.01%
21,700
+400
+2% +$12K
DTE icon
348
DTE Energy
DTE
$29B
$715K 0.01%
11,045
+4,230
+62% +$274K
PRE
349
DELISTED
PARTNERRE LTD
PRE
$714K 0.01%
6,500
+3,900
+150% +$428K
VTRS icon
350
Viatris
VTRS
$18.7B
$710K 0.01%
15,611
+4,200
+37% +$204K
12 13
14
15 16

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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.