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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
NFX
326
DELISTED
Newfield Exploration
NFX
$854K 0.01%
+31,500
New +$936K
TSRO
327
DELISTED
TESARO, Inc.
TSRO
$852K 0.01%
+22,900
New +$707K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$839K 0.01%
+7,622
New +$803K
PNX
329
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$821K 0.01%
11,920
+2,100
+21% +$128K
ERUS
330
DELISTED
iShares MSCI Russia ETF
ERUS
$811K 0.01%
35,344
-339
-1% -$10.3K
C icon
331
Citigroup
C
$232B
$801K 0.01%
+14,800
New +$786K
XOMA
332
DELISTED
Xoma
XOMA
$799K 0.01%
11,135
+8,580
+336% +$735K
AEP icon
333
American Electric Power
AEP
$68.5B
$785K 0.01%
12,932
+2,000
+18% +$114K
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$782K 0.01%
25,900
+1,200
+5% +$34K
RLJ icon
335
RLJ Lodging Trust
RLJ
$1.67B
$781K 0.01%
+23,300
New +$741K
UPS icon
336
United Parcel Service
UPS
$88.8B
$779K 0.01%
7,006
-28,300
-80% -$2.99M
AT
337
DELISTED
Atlantic Power Corporation
AT
$765K 0.01%
+281,386
New +$648K
ITG
338
DELISTED
Investment Technology Group Inc
ITG
$763K 0.01%
36,655
+18,200
+99% +$340K
MNI
339
DELISTED
The McClatchy Company Class A Common Stock
MNI
$748K 0.01%
22,520
+660
+3% +$21.9K
UIS icon
340
Unisys
UIS
$208M
$734K 0.01%
24,892
-49,350
-66% -$1.24M
DYAX
341
DELISTED
DYAX CORPORATION
DYAX
$725K 0.01%
51,600
+32,700
+173% +$409K
TXN icon
342
Texas Instruments
TXN
$252B
$722K 0.01%
+13,500
New +$683K
IVR icon
343
Invesco Mortgage Capital
IVR
$812M
$697K 0.01%
4,510
+3,280
+267% +$529K
INFI
344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$696K 0.01%
+41,200
New +$600K
UPBD icon
345
Upbound Group
UPBD
$1.12B
$694K 0.01%
+19,100
New +$615K
D icon
346
Dominion Energy
D
$60.1B
$692K 0.01%
8,993
-46,700
-84% -$3.38M
AIR icon
347
AAR Corp
AIR
$5.94B
$689K 0.01%
24,800
-24,900
-50% -$645K
PTCT icon
348
PTC Therapeutics
PTCT
$6.02B
$689K 0.01%
+13,300
New +$585K
RBY
349
DELISTED
RUBICON MENERALS CORP (F)
RBY
$687K 0.01%
+710,814
New +$742K
HPTX
350
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$686K 0.01%
28,600
+20,200
+240% +$455K
12 13
14
15 16

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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.