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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
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$700K 0.01%
+24,700
New +$772K
SCG
352
DELISTED
Scana
SCG
$690K 0.01%
13,900
+6,100
+78% +$313K
MODV
353
DELISTED
ModivCare
MODV
$687K 0.01%
+14,200
New +$606K
ANDE icon
354
Andersons Inc
ANDE
$2.22B
$685K 0.01%
+10,900
New +$664K
HHS icon
355
Harte-Hanks
HHS
$21.4M
$685K 0.01%
10,760
-1,510
-12% -$103K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$677K 0.01%
+5,200
New +$650K
BDX icon
357
Becton Dickinson
BDX
$50.2B
$671K 0.01%
6,045
+615
+11% +$70.1K
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$663K 0.01%
+10,600
New +$660K
LGF
359
DELISTED
Lions Gate Entertainment
LGF
$658K 0.01%
+19,950
New +$633K
EOG icon
360
EOG Resources
EOG
$74.6B
$654K 0.01%
+6,600
New +$717K
ESI
361
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$653K 0.01%
152,164
-94,800
-38% -$984K
HME
362
DELISTED
HOME PROPERTIES, INC
HME
$652K 0.01%
11,200
+1,700
+18% +$107K
ADAM
363
Adamas Trust
ADAM
$917M
$648K 0.01%
22,400
+6,700
+43% +$209K
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$644K 0.01%
26,300
-59,800
-69% -$1.47M
AEC
365
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$632K 0.01%
36,100
+15,200
+73% +$275K
FCS
366
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$631K 0.01%
+40,600
New +$656K
SZMK
367
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$611K ﹤0.01%
78,884
-15,909
-17% -$142K
SGY
368
DELISTED
Stone Energy
SGY
$608K ﹤0.01%
341
-279
-45% -$574K
EG icon
369
Everest Group
EG
$13.9B
$600K ﹤0.01%
3,702
+1,400
+61% +$227K
BGC icon
370
BGC Group
BGC
$5.12B
$585K ﹤0.01%
122,534
+32,188
+36% +$157K
NSU
371
DELISTED
Nevsun Resources Ltd.
NSU
$581K ﹤0.01%
160,300
+50,100
+45% +$194K
RGEN icon
372
Repligen
RGEN
$9.43B
$575K ﹤0.01%
28,900
+14,000
+94% +$295K
AEP icon
373
American Electric Power
AEP
$68.1B
$571K ﹤0.01%
10,932
– –
LGND icon
374
Ligand Pharmaceuticals
LGND
$5.71B
$564K ﹤0.01%
19,236
-8,336
-30% -$277K
ISRG icon
375
Intuitive Surgical
ISRG
$142B
$554K ﹤0.01%
+10,800
New +$536K
13 14
15
16 17

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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.