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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
INCY icon
401
Incyte
INCY
$24.3B
$874K 0.01%
14,800
+3,900
+36% +$242K
UAA icon
402
Under Armour
UAA
$2.3B
$873K 0.01%
+27,600
New +$722K
LHX icon
403
L3Harris
LHX
$53.7B
$870K 0.01%
10,774
+3,800
+54% +$272K
EXC icon
404
Exelon
EXC
$46.8B
$867K 0.01%
32,821
-29,021
-47% -$611K
FSM icon
405
Fortuna Silver Mines
FSM
$3.1B
$867K 0.01%
+213,000
New +$827K
DFS
406
DELISTED
Discover Financial Services
DFS
$864K 0.01%
13,449
– –
DD icon
407
DuPont de Nemours
DD
$19.4B
$853K 0.01%
+6,279
New +$740K
VOCS
408
DELISTED
VOCUS INC
VOCS
$853K 0.01%
58,000
+7,700
+15% +$98.5K
UVE icon
409
Universal Insurance Holdings
UVE
$1.18B
$849K 0.01%
60,600
+22,300
+58% +$284K
ATRO icon
410
Astronics
ATRO
$4.62B
$847K 0.01%
+26,500
New +$745K
DG icon
411
Dollar General
DG
$27B
$845K 0.01%
13,800
+6,863
+99% +$399K
MDCI
412
DELISTED
MEDICAL ACTION INDS INC
MDCI
$841K 0.01%
109,300
+4,200
+4% +$31.4K
ARAY icon
413
Accuray
ARAY
$33.2M
$840K 0.01%
+79,300
New +$750K
NTUS
414
DELISTED
Natus Medical Inc
NTUS
$840K 0.01%
29,500
+8,600
+41% +$217K
VZ icon
415
Verizon
VZ
$198B
$825K 0.01%
15,719
-59,516
-79% -$2.81M
DLTR icon
416
Dollar Tree
DLTR
$25B
$824K 0.01%
+14,300
New +$761K
LSCC icon
417
Lattice Semiconductor
LSCC
$18.4B
$813K 0.01%
+93,900
New +$641K
DXCM icon
418
DexCom
DXCM
$34.4B
$799K 0.01%
70,000
+46,000
+192% +$475K
MANT
419
DELISTED
Mantech International Corp
MANT
$799K 0.01%
24,600
-5,800
-19% -$170K
SMCI icon
420
Super Micro Computer
SMCI
$25.5B
$798K 0.01%
416,000
+297,000
+250% +$581K
BAH icon
421
Booz Allen Hamilton
BAH
$9.4B
$772K 0.01%
+31,800
New +$634K
ITW icon
422
Illinois Tool Works
ITW
$82.7B
$771K 0.01%
8,585
-2,400
-22% -$194K
HSP
423
DELISTED
HOSPIRA INC
HSP
$770K 0.01%
16,126
+8,000
+98% +$343K
BGC icon
424
BGC Group
BGC
$5.19B
$767K 0.01%
165,141
+26,124
+19% +$111K
FANG icon
425
Diamondback Energy
FANG
$55.5B
$765K 0.01%
+10,300
New +$592K
15 16
17
18 19

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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.