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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
JBLU icon
401
JetBlue
JBLU
$2.2B
$457K ﹤0.01%
+28,800
New +$374K
PTLA
402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$456K ﹤0.01%
+16,100
New +$448K
FORM icon
403
FormFactor
FORM
$10.5B
$454K ﹤0.01%
52,800
-6,200
-11% -$48.7K
ZAGG
404
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$454K ﹤0.01%
66,800
-22,500
-25% -$132K
ACHV icon
405
Achieve Life Sciences
ACHV
$727M
$445K ﹤0.01%
88
+50
+132% +$244K
IRM icon
406
Iron Mountain
IRM
$37.5B
$445K ﹤0.01%
+11,500
New +$418K
LSG
407
DELISTED
LAKE SHORE GOLD CORP
LSG
$443K ﹤0.01%
658,500
+325,100
+98% +$271K
ASPX
408
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$441K ﹤0.01%
+8,400
New +$247K
CTRA
409
DELISTED
Coterra Energy
CTRA
$435K ﹤0.01%
+14,700
New +$462K
AUQ
410
DELISTED
AURICO GOLD INC COM
AUQ
$435K ﹤0.01%
+130,900
New +$458K
CLNY
411
DELISTED
Colony Capital, Inc.
CLNY
$434K ﹤0.01%
+18,200
New +$424K
CMPR icon
412
Cimpress
CMPR
$2.36B
$427K ﹤0.01%
5,700
-2,600
-31% -$169K
MDLZ icon
413
Mondelez International
MDLZ
$80.6B
$427K ﹤0.01%
11,766
-16,400
-58% -$597K
ISEE
414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$422K ﹤0.01%
+9,400
New +$395K
NOR
415
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$421K ﹤0.01%
17,086
-11,557
-40% -$312K
PX
416
DELISTED
Praxair Inc
PX
$417K ﹤0.01%
3,221
-4,000
-55% -$507K
HAR
417
DELISTED
Harman International Industries
HAR
$416K ﹤0.01%
3,900
-11,000
-74% -$1.13M
BBW icon
418
Build-A-Bear
BBW
$467M
$414K ﹤0.01%
+20,600
New +$359K
VZ icon
419
Verizon
VZ
$198B
$414K ﹤0.01%
+8,851
New +$433K
KPTI icon
420
Karyopharm Therapeutics
KPTI
$44.6M
$412K ﹤0.01%
+733
New +$416K
BEAT
421
DELISTED
BioTelemetry, Inc.
BEAT
$404K ﹤0.01%
40,300
+21,200
+111% +$182K
SIR
422
DELISTED
SELECT INCOME REIT
SIR
$395K ﹤0.01%
36,855
-77,578
-68% -$821K
ANDE icon
423
Andersons Inc
ANDE
$2.22B
$393K ﹤0.01%
7,400
-3,500
-32% -$198K
CMTL icon
424
Comtech Telecommunications
CMTL
$51.8M
$389K ﹤0.01%
12,335
+200
+2% +$7.28K
FFG
425
DELISTED
FBL Financial Group
FFG
$389K ﹤0.01%
6,700
-900
-12% -$45.9K
15 16
17
18 19

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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.