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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
DECK icon
351
Deckers Outdoor
DECK
$12.5B
$717K 0.01%
46,800
-4,800
-9% -$63.8K
OCR
352
DELISTED
OMNICARE INC
OCR
$697K ﹤0.01%
9,836
– –
PRMW
353
DELISTED
Primo Water Corporation
PRMW
$690K ﹤0.01%
+91,500
New +$688K
JRN
354
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$680K ﹤0.01%
72,000
– –
LNC icon
355
Lincoln National
LNC
$8.5B
$679K ﹤0.01%
12,400
-41,703
-77% -$2.06M
STRZA
356
DELISTED
Starz - Series A
STRZA
$676K ﹤0.01%
+21,300
New +$650K
BDX icon
357
Becton Dickinson
BDX
$50.1B
$668K ﹤0.01%
5,430
+1,845
+51% +$209K
BAC icon
358
Bank of America
BAC
$447B
$650K ﹤0.01%
39,716
-86,000
-68% -$1.34M
AEP icon
359
American Electric Power
AEP
$68.1B
$649K ﹤0.01%
10,932
– –
HME
360
DELISTED
HOME PROPERTIES, INC
HME
$647K ﹤0.01%
+9,500
New +$585K
MANT
361
DELISTED
Mantech International Corp
MANT
$638K ﹤0.01%
20,300
-4,300
-17% -$127K
NTUS
362
DELISTED
Natus Medical Inc
NTUS
$632K ﹤0.01%
23,600
-5,900
-20% -$146K
EIX icon
363
Edison International
EIX
$27.4B
$631K ﹤0.01%
10,194
– –
VTRS icon
364
Viatris
VTRS
$18.7B
$627K ﹤0.01%
11,411
-14,100
-55% -$693K
SBUX icon
365
Starbucks
SBUX
$125B
$626K ﹤0.01%
+15,200
New +$552K
CMTL icon
366
Comtech Telecommunications
CMTL
$51.8M
$610K ﹤0.01%
15,335
-26,200
-63% -$879K
WRES
367
DELISTED
WARREN RESOURCES INC
WRES
$609K ﹤0.01%
92,200
+20,900
+29% +$101K
GEN icon
368
Gen Digital
GEN
$17.2B
$605K ﹤0.01%
+24,800
New +$527K
STR
369
DELISTED
QUESTAR CORP
STR
$605K ﹤0.01%
+22,900
New +$544K
GMED icon
370
Globus Medical
GMED
$11.4B
$601K ﹤0.01%
23,600
-600
-2% -$14.5K
OKE icon
371
Oneok
OKE
$58.6B
$595K ﹤0.01%
+8,200
New +$519K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$594K ﹤0.01%
95
-740
-89% -$4.03M
ACHN
373
DELISTED
Achillion Pharmaceuticals
ACHN
$593K ﹤0.01%
+73,600
New +$294K
OME
374
DELISTED
Omega Protein
OME
$592K ﹤0.01%
40,600
+30,400
+298% +$397K
AKRX
375
DELISTED
Akorn Inc
AKRX
$588K ﹤0.01%
16,600
-22,700
-58% -$595K
13 14
15
16 17

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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.