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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
AMBA icon
376
Ambarella
AMBA
$3.6B
$1.04M 0.01%
35,400
+26,800
+312% +$821K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.42B
$1.04M 0.01%
+34,600
New +$1.03M
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.01%
3,677
– –
DMND
379
DELISTED
DIAMOND FOODS, INC.
DMND
$1.02M 0.01%
26,500
+3,300
+14% +$93.5K
DVN icon
380
Devon Energy
DVN
$48.8B
$1.02M 0.01%
13,800
+5,100
+59% +$317K
FLWS icon
381
1-800-Flowers.com
FLWS
$263M
$1.01M 0.01%
163,200
+4,900
+3% +$26K
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.01%
38,700
-7,300
-16% -$168K
BTI icon
383
British American Tobacco
BTI
$124B
$996K 0.01%
16,198
– –
SMT
384
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$982K 0.01%
+18,530
New +$582K
SCHL icon
385
Scholastic
SCHL
$780M
$958K 0.01%
25,160
-3,900
-13% -$133K
AKRX
386
DELISTED
Akorn Inc
AKRX
$954K 0.01%
+39,300
New +$918K
XOMA
387
DELISTED
Xoma
XOMA
$943K 0.01%
+8,200
New +$1.19M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.01%
4,555
-1,100
-19% -$201K
RCPT
389
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$940K 0.01%
+20,300
New +$872K
ALKS icon
390
Alkermes
ALKS
$8.34B
$934K 0.01%
19,200
-17,200
-47% -$818K
AXON
391
Axon Enterprise
AXON
$48.9B
$933K 0.01%
46,200
+33,300
+258% +$596K
UNTD
392
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$927K 0.01%
+72,660
New +$854K
LUV icon
393
Southwest Airlines
LUV
$22.2B
$920K 0.01%
+35,300
New +$772K
DHT icon
394
DHT Holdings
DHT
$3.09B
$899K 0.01%
104,700
+94,100
+888% +$733K
JNJ icon
395
Johnson & Johnson
JNJ
$629B
$899K 0.01%
8,290
-205,016
-96% -$19M
PVA
396
DELISTED
PENN VIRGINIA CORP
PVA
$894K 0.01%
+46,300
New +$618K
PRFT
397
DELISTED
Perficient Inc
PRFT
$892K 0.01%
44,600
+20,300
+84% +$415K
DCO icon
398
Ducommun
DCO
$3.03B
$888K 0.01%
32,100
+4,100
+15% +$111K
XEL icon
399
Xcel Energy
XEL
$49.3B
$883K 0.01%
26,361
+15,600
+145% +$455K
SCLN
400
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$876K 0.01%
174,400
+22,700
+15% +$110K
14 15
16
17 18

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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.