We are live on ! Find out more
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
SCHL icon
376
Scholastic
SCHL
$789M
$551K ﹤0.01%
17,060
-4,800
-22% -$166K
PNX
377
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$551K ﹤0.01%
9,820
+2,500
+34% +$138K
TTWO icon
378
Take-Two Interactive
TTWO
$45B
$547K ﹤0.01%
+23,700
New +$538K
NCIT
379
DELISTED
NCI, Inc.
NCIT
$542K ﹤0.01%
57,000
+300
+0.5% +$2.81K
RGA icon
380
Reinsurance Group of America
RGA
$16.2B
$537K ﹤0.01%
+6,700
New +$545K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
$531K ﹤0.01%
5,100
– –
SGMO
382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$523K ﹤0.01%
+48,500
New +$633K
TPC
383
Tutor Perini Cor
TPC
$5.04B
$522K ﹤0.01%
19,755
-3,600
-15% -$105K
BCR
384
DELISTED
CR Bard Inc.
BCR
$516K ﹤0.01%
3,619
– –
AMTG
385
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$514K ﹤0.01%
+33,300
New +$548K
PENN icon
386
PENN Entertainment
PENN
$2.54B
$511K ﹤0.01%
45,600
-118,200
-72% -$1.33M
MANT
387
DELISTED
Mantech International Corp
MANT
$507K ﹤0.01%
18,800
-1,500
-7% -$43K
VOD icon
388
Vodafone
VOD
$37.3B
$505K ﹤0.01%
15,350
-66,885
-81% -$2.23M
CHE icon
389
Chemed
CHE
$7.06B
$504K ﹤0.01%
4,900
+2,600
+113% +$263K
MNST icon
390
Monster Beverage
MNST
$91.8B
$504K ﹤0.01%
66,000
-4,800
-7% -$31.5K
ZAGG
391
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$498K ﹤0.01%
89,300
+59,600
+201% +$339K
MAG
392
DELISTED
MAG Silver
MAG
$494K ﹤0.01%
66,300
-60,800
-48% -$535K
BKS
393
DELISTED
Barnes & Noble
BKS
$486K ﹤0.01%
+37,540
New +$549K
COR icon
394
Cencora
COR
$59.7B
$483K ﹤0.01%
6,250
– –
IMRS
395
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$480K ﹤0.01%
789,200
– –
APA icon
396
APA Corp
APA
$13.9B
$479K ﹤0.01%
5,100
-5,670
-53% -$561K
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
$473K ﹤0.01%
+11,700
New +$455K
JRN
398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$471K ﹤0.01%
55,900
-16,100
-22% -$154K
TC
399
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$465K ﹤0.01%
+210,500
New +$582K
BG icon
400
Bunge Global
BG
$21.9B
$463K ﹤0.01%
5,500
-1,400
-20% -$113K
14 15
16
17 18

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.