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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
-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
BAC icon
401
Bank of America
BAC
$451B
$457K ﹤0.01%
26,800
-12,916
-33% -$206K
CMPR icon
402
Cimpress
CMPR
$2.41B
$455K ﹤0.01%
+8,300
New +$379K
LNT icon
403
Alliant Energy
LNT
$18.2B
$454K ﹤0.01%
16,400
+5,200
+46% +$150K
CMTL icon
404
Comtech Telecommunications
CMTL
$51.8M
$451K ﹤0.01%
12,135
-3,200
-21% -$117K
SWY
405
DELISTED
SAFEWAY INC
SWY
$449K ﹤0.01%
13,083
-1,400
-10% -$48.4K
GMED icon
406
Globus Medical
GMED
$11.4B
$447K ﹤0.01%
22,700
-900
-4% -$18.5K
VR
407
DELISTED
Validus Hold Ltd
VR
$446K ﹤0.01%
11,400
-19,100
-63% -$732K
CPB icon
408
Campbell Soup
CPB
$6.91B
$444K ﹤0.01%
10,400
-14,200
-58% -$622K
MDCI
409
DELISTED
MEDICAL ACTION INDS INC
MDCI
$442K ﹤0.01%
32,100
-52,400
-62% -$722K
JNS
410
DELISTED
Janus Capital Group Inc
JNS
$435K ﹤0.01%
+29,900
New +$363K
CA
411
DELISTED
CA, Inc.
CA
$432K ﹤0.01%
15,453
-74,900
-83% -$2.14M
PBH icon
412
Prestige Consumer Healthcare
PBH
$2.46B
$431K ﹤0.01%
13,300
+3,200
+32% +$107K
FORM icon
413
FormFactor
FORM
$10.4B
$423K ﹤0.01%
59,000
+2,600
+5% +$19.3K
LHCG
414
DELISTED
LHC Group LLC
LHCG
$418K ﹤0.01%
18,000
– –
GAS
415
DELISTED
AGL Resources Inc
GAS
$416K ﹤0.01%
8,100
-5,400
-40% -$285K
CNC icon
416
Centene
CNC
$32.9B
$414K ﹤0.01%
+20,000
New +$386K
TNK icon
417
Teekay Tankers
TNK
$2.91B
$414K ﹤0.01%
13,888
+1,225
+10% +$40.2K
DX
418
Dynex Capital
DX
$3.23B
$410K ﹤0.01%
16,900
+100
+0.6% +$2.54K
EIX icon
419
Edison International
EIX
$27.2B
$402K ﹤0.01%
7,194
-3,000
-29% -$171K
GEVA
420
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$399K ﹤0.01%
+5,800
New +$415K
SRE icon
421
Sempra
SRE
$56.5B
$394K ﹤0.01%
7,476
– –
HELE icon
422
Helen of Troy
HELE
$706M
$389K ﹤0.01%
+7,400
New +$415K
ENZ
423
DELISTED
Enzo Biochem, Inc.
ENZ
$378K ﹤0.01%
+73,420
New +$392K
ENTA icon
424
Enanta Pharmaceuticals
ENTA
$406M
$376K ﹤0.01%
+9,500
New +$379K
NSIT icon
425
Insight Enterprises
NSIT
$4.58B
$376K ﹤0.01%
16,625
– –
15 16
17
18 19

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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.