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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
MTB icon
376
M&T Bank
MTB
$36.7B
$581K ﹤0.01%
4,400
– –
DWA
377
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$572K ﹤0.01%
23,099
-22,300
-49% -$582K
BG icon
378
Bunge Global
BG
$21.8B
$556K ﹤0.01%
6,900
-7,600
-52% -$588K
GRA
379
DELISTED
W.R. Grace & Co.
GRA
$554K ﹤0.01%
+5,500
New +$518K
BCR
380
DELISTED
CR Bard Inc.
BCR
$551K ﹤0.01%
3,619
+500
+16% +$71.4K
NSIT icon
381
Insight Enterprises
NSIT
$4.52B
$544K ﹤0.01%
16,625
-3,000
-15% -$82.9K
NCIT
382
DELISTED
NCI, Inc.
NCIT
$536K ﹤0.01%
56,700
-1,800
-3% -$17.4K
REX icon
383
REX American Resources
REX
$1.44B
$531K ﹤0.01%
40,800
+13,800
+51% +$152K
SWY
384
DELISTED
SAFEWAY INC
SWY
$530K ﹤0.01%
14,483
-3,035
-17% -$104K
LHX icon
385
L3Harris
LHX
$53.5B
$522K ﹤0.01%
6,474
-4,300
-40% -$320K
ADAM
386
Adamas Trust
ADAM
$916M
$522K ﹤0.01%
15,700
+4,625
+42% +$143K
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
$514K ﹤0.01%
5,100
-400
-7% -$40K
CMP icon
388
Compass Minerals
CMP
$1.12B
$510K ﹤0.01%
+5,000
New +$451K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$504K ﹤0.01%
17,600
-17,700
-50% -$446K
FORM icon
390
FormFactor
FORM
$10.5B
$500K ﹤0.01%
56,400
+700
+1% +$4.65K
FE icon
391
FirstEnergy
FE
$27.3B
$496K ﹤0.01%
+13,400
New +$451K
COR icon
392
Cencora
COR
$59.7B
$484K ﹤0.01%
+6,250
New +$428K
DTE icon
393
DTE Energy
DTE
$28.9B
$481K ﹤0.01%
6,815
+3,407
+100% +$221K
DX
394
Dynex Capital
DX
$3.23B
$475K ﹤0.01%
+16,800
New +$433K
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$473K ﹤0.01%
3,600
-9,300
-72% -$1.03M
MTDR icon
396
Matador Resources
MTDR
$6.39B
$468K ﹤0.01%
+15,000
New +$396K
TNK icon
397
Teekay Tankers
TNK
$2.9B
$463K ﹤0.01%
12,663
-425
-3% -$12.5K
QCOR
398
DELISTED
QUESTCOR PHARMA INC
QCOR
$463K ﹤0.01%
4,700
-121,788
-96% -$10.4M
BGC icon
399
BGC Group
BGC
$5.13B
$460K ﹤0.01%
90,346
-74,795
-45% -$344K
CAR icon
400
Avis
CAR
$4.83B
$458K ﹤0.01%
7,200
-19,700
-73% -$1.08M
14 15
16
17 18

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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.