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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
LEE icon
401
Lee Enterprises
LEE
$182M
$455K ﹤0.01%
9,600
+190
+2% +$7.95K
QNST icon
402
QuinStreet
QNST
$1.19B
$454K ﹤0.01%
77,400
-19,800
-20% -$114K
LINC icon
403
Lincoln Educational Services
LINC
$945M
$452K ﹤0.01%
94,451
-23,900
-20% -$94.6K
NNBR icon
404
NN Inc
NNBR
$302M
$452K ﹤0.01%
16,600
-900
-5% -$20.4K
MX icon
405
Magnachip Semiconductor
MX
$139M
$451K ﹤0.01%
+30,000
New +$404K
UCB
406
United Community Banks
UCB
$4.39B
$450K ﹤0.01%
25,800
-5,500
-18% -$92.2K
SCG
407
DELISTED
Scana
SCG
$447K ﹤0.01%
+7,800
New +$405K
MNST icon
408
Monster Beverage
MNST
$90.1B
$446K ﹤0.01%
70,800
+7,200
+11% +$41K
HLF icon
409
Herbalife
HLF
$1.23B
$441K ﹤0.01%
12,826
-8,600
-40% -$264K
NSU
410
DELISTED
Nevsun Resources Ltd.
NSU
$441K ﹤0.01%
110,200
+71,100
+182% +$248K
PKOH icon
411
Park-Ohio Holdings
PKOH
$716M
$439K ﹤0.01%
7,100
– –
CWEI
412
DELISTED
Clayton Williams Energy, Inc.
CWEI
$439K ﹤0.01%
3,000
+1,000
+50% +$128K
DF
413
DELISTED
Dean Foods Company
DF
$438K ﹤0.01%
+23,400
New +$383K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$427K ﹤0.01%
11,723
– –
ES icon
415
Eversource Energy
ES
$26.9B
$425K ﹤0.01%
8,437
– –
SRE icon
416
Sempra
SRE
$56.2B
$417K ﹤0.01%
7,476
– –
LHCG
417
DELISTED
LHC Group LLC
LHCG
$410K ﹤0.01%
18,000
-800
-4% -$16.7K
AEC
418
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$401K ﹤0.01%
+20,900
New +$361K
SMT
419
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$396K ﹤0.01%
12,932
-5,598
-30% -$192K
EG icon
420
Everest Group
EG
$13.9B
$394K ﹤0.01%
2,302
+100
+5% +$15.8K
MCRI icon
421
Monarch Casino & Resort
MCRI
$2.22B
$389K ﹤0.01%
24,100
-1,000
-4% -$16.2K
ACN icon
422
Accenture
ACN
$110B
$387K ﹤0.01%
+4,500
New +$361K
ITG
423
DELISTED
Investment Technology Group Inc
ITG
$384K ﹤0.01%
21,355
-36,200
-63% -$685K
PNX
424
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$377K ﹤0.01%
7,320
-5,800
-44% -$266K
IL
425
DELISTED
IntraLinks Holdings Inc.
IL
$375K ﹤0.01%
39,550
-58,200
-60% -$521K
15 16
17
18 19

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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.