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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
EIX icon
376
Edison International
EIX
$27.4B
$556K ﹤0.01%
8,494
+1,300
+18% +$80.8K
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$555K ﹤0.01%
+7,800
New +$531K
CLX icon
378
Clorox
CLX
$12.7B
$552K ﹤0.01%
5,300
-62,400
-92% -$6.24M
XLRN
379
DELISTED
Acceleron Pharma
XLRN
$542K ﹤0.01%
+13,900
New +$484K
PIPR icon
380
Piper Sandler
PIPR
$5.36B
$540K ﹤0.01%
+37,200
New +$511K
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$533K ﹤0.01%
31,600
-9,000
-22% -$140K
SWY
382
DELISTED
SAFEWAY INC
SWY
$526K ﹤0.01%
14,983
+1,900
+15% +$65.7K
RNR icon
383
RenaissanceRe
RNR
$13.3B
$525K ﹤0.01%
5,400
-7,200
-57% -$716K
CXW icon
384
CoreCivic
CXW
$3.32B
$523K ﹤0.01%
+14,400
New +$518K
MTOR
385
DELISTED
MERITOR, Inc.
MTOR
$523K ﹤0.01%
34,500
+14,200
+70% +$180K
CLDT
386
Chatham Lodging
CLDT
$600M
$519K ﹤0.01%
+17,900
New +$470K
VNDA icon
387
Vanda Pharmaceuticals
VNDA
$308M
$514K ﹤0.01%
+35,900
New +$425K
DTE icon
388
DTE Energy
DTE
$28.9B
$510K ﹤0.01%
6,933
-4,112
-37% -$285K
CI icon
389
Cigna
CI
$73.4B
$509K ﹤0.01%
4,950
-12,301
-71% -$1.21M
MAA icon
390
Mid-America Apartment Communities
MAA
$15.6B
$508K ﹤0.01%
+6,800
New +$485K
SA
391
Seabridge Gold
SA
$3.43B
$506K ﹤0.01%
+66,500
New +$501K
MCK icon
392
McKesson
MCK
$101B
$498K ﹤0.01%
2,400
-8,100
-77% -$1.65M
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$30B
$495K ﹤0.01%
+5,100
New +$473K
VR
394
DELISTED
Validus Hold Ltd
VR
$486K ﹤0.01%
11,700
+300
+3% +$12.1K
AXP icon
395
American Express
AXP
$230B
$484K ﹤0.01%
5,200
-49,400
-90% -$4.43M
EQT icon
396
EQT Corp
EQT
$33.7B
$484K ﹤0.01%
+11,757
New +$556K
LHCG
397
DELISTED
LHC Group LLC
LHCG
$477K ﹤0.01%
15,300
-2,700
-15% -$68.1K
EPC icon
398
Edgewell Personal Care
EPC
$1.32B
$463K ﹤0.01%
4,856
-10,118
-68% -$931K
SCHL icon
399
Scholastic
SCHL
$787M
$461K ﹤0.01%
12,660
-4,400
-26% -$150K
CLDX icon
400
Celldex Therapeutics
CLDX
$3.44B
$458K ﹤0.01%
+1,673
New +$416K
14 15
16
17 18

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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.