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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
NRF
351
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.23M 0.01%
35,087
+15,481
+79% +$455K
MHR
352
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.22M 0.01%
+130,000
New +$1.04M
TFC icon
353
Truist Financial
TFC
$64.6B
$1.22M 0.01%
27,485
+6,600
+32% +$253K
SIR
354
DELISTED
SELECT INCOME REIT
SIR
$1.2M 0.01%
+81,672
New +$1.02M
GSK icon
355
GSK
GSK
$101B
$1.19M 0.01%
16,202
-51,950
-76% -$3.51M
TGT icon
356
Target
TGT
$70.4B
$1.19M 0.01%
17,842
+4,400
+33% +$261K
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
$1.19M 0.01%
37,400
+27,400
+274% +$799K
MNI
358
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.18M 0.01%
16,610
+7,640
+85% +$390K
SZMK
359
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.17M 0.01%
+99,682
New +$1.1M
CVC
360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.14M 0.01%
61,174
+3,800
+7% +$63.7K
TWX
361
DELISTED
Time Warner Inc
TWX
$1.14M 0.01%
16,460
-19,399
-54% -$1.22M
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.01%
13,183
-6,400
-33% -$469K
MUX icon
363
McEwen Inc
MUX
$1.13B
$1.1M 0.01%
+42,246
New +$1.14M
IL
364
DELISTED
IntraLinks Holdings Inc.
IL
$1.1M 0.01%
97,750
+11,200
+13% +$122K
RF icon
365
Regions Financial
RF
$27B
$1.1M 0.01%
89,790
– –
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
11,650
– –
FSL
367
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.09M 0.01%
+40,400
New +$803K
ALR
368
DELISTED
AlerisLife Inc
ALR
$1.08M 0.01%
20,190
-2,520
-11% -$143K
SD
369
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.07M 0.01%
158,500
-61,400
-28% -$383K
CZR
370
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.01%
51,100
+30,600
+149% +$706K
SGMO
371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07M 0.01%
53,400
+35,600
+200% +$686K
LOGM
372
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.01%
21,500
-1,000
-4% -$38.5K
SGY
373
DELISTED
Stone Energy
SGY
$1.06M 0.01%
401
+214
+114% +$419K
IAG icon
374
IAMGOLD
IAG
$10B
$1.05M 0.01%
+270,100
New +$1.02M
NTLS
375
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.04M 0.01%
70,100
-52,900
-43% -$862K
13 14
15
16 17

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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.