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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
REX icon
351
REX American Resources
REX
$1.44B
$682K 0.01%
66,000
-63,600
-49% -$704K
ICPT
352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$671K 0.01%
+4,300
New +$794K
TPST icon
353
Tempest Therapeutics
TPST
$17.6M
$668K 0.01%
+5
New +$366K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$656K 0.01%
+39,300
New +$619K
SKYW icon
355
Skywest
SKYW
$4.17B
$651K 0.01%
+49,000
New +$528K
ANAC
356
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$642K 0.01%
19,900
+7,600
+62% +$228K
MODV
357
DELISTED
ModivCare
MODV
$641K 0.01%
17,600
+3,400
+24% +$133K
EPZM
358
DELISTED
Epizyme, Inc
EPZM
$630K 0.01%
+33,400
New +$780K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.3B
$627K 0.01%
+4,700
New +$610K
DLR icon
360
Digital Realty Trust
DLR
$73.1B
$623K 0.01%
+9,400
New +$628K
NGD
361
DELISTED
New Gold Inc
NGD
$621K 0.01%
+144,330
New +$617K
IMRS
362
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$621K 0.01%
741,500
-47,700
-6% -$18K
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
$618K 0.01%
+130,600
New +$517K
GEVA
364
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$603K ﹤0.01%
6,500
+700
+12% +$55.2K
RCL icon
365
Royal Caribbean
RCL
$82.5B
$602K ﹤0.01%
7,300
+3,800
+109% +$267K
ENH
366
DELISTED
Endurance Specialty Holdings Ltd
ENH
$598K ﹤0.01%
+10,000
New +$575K
VTR icon
367
Ventas
VTR
$46.1B
$595K ﹤0.01%
+7,268
New +$574K
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
$594K ﹤0.01%
12,600
-16,200
-56% -$675K
AEE icon
369
Ameren
AEE
$30.2B
$591K ﹤0.01%
12,802
-46,700
-78% -$1.99M
BG icon
370
Bunge Global
BG
$21.9B
$591K ﹤0.01%
6,500
+1,000
+18% +$88K
NCIT
371
DELISTED
NCI, Inc.
NCIT
$586K ﹤0.01%
57,400
+400
+0.7% +$4.21K
PRTA icon
372
Prothena Corp
PRTA
$478M
$583K ﹤0.01%
28,100
+19,000
+209% +$396K
BLOX
373
DELISTED
Infoblox Inc
BLOX
$582K ﹤0.01%
+28,800
New +$482K
GERN icon
374
Geron
GERN
$1.01B
$578K ﹤0.01%
+177,700
New +$492K
LNC icon
375
Lincoln National
LNC
$8.51B
$577K ﹤0.01%
+10,000
New +$544K
13 14
15
16 17

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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.