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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
DECK icon
426
Deckers Outdoor
DECK
$12.6B
$757K 0.01%
+51,600
New +$682K
NG icon
427
NovaGold Resources
NG
$3.41B
$754K 0.01%
+187,000
New +$637K
GRPN icon
428
Groupon
GRPN
$884M
$753K 0.01%
4,350
-7,020
-62% -$1.36M
PNX
429
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$749K 0.01%
13,120
-800
-6% -$40.6K
AIG icon
430
American International
AIG
$39.8B
$739K 0.01%
13,396
-22,000
-62% -$1.09M
SRI icon
431
Stoneridge
SRI
$200M
$729K 0.01%
58,850
-33,900
-37% -$381K
QNST icon
432
QuinStreet
QNST
$1.19B
$712K 0.01%
97,200
+3,600
+4% +$26.7K
DYAX
433
DELISTED
DYAX CORPORATION
DYAX
$712K 0.01%
71,800
-15,500
-18% -$141K
GMED icon
434
Globus Medical
GMED
$11.5B
$710K 0.01%
24,200
+7,700
+47% +$183K
JRN
435
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$704K 0.01%
72,000
+1,000
+1% +$8.88K
SKYW icon
436
Skywest
SKYW
$4.2B
$703K 0.01%
49,900
-66,900
-57% -$876K
AXAS
437
DELISTED
Abraxas Petroleum Corp
AXAS
$697K 0.01%
7,975
-1,825
-19% -$123K
NCIT
438
DELISTED
NCI, Inc.
NCIT
$686K 0.01%
58,500
+2,400
+4% +$22.2K
HLF icon
439
Herbalife
HLF
$1.27B
$677K 0.01%
21,426
-29,200
-58% -$965K
UCB
440
United Community Banks
UCB
$4.41B
$671K ﹤0.01%
31,300
+7,700
+33% +$137K
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
$666K ﹤0.01%
+127,300
New +$587K
WAIR
442
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$657K ﹤0.01%
27,050
-8,400
-24% -$183K
CA
443
DELISTED
CA, Inc.
CA
$655K ﹤0.01%
19,153
-200
-1% -$6.52K
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
$651K ﹤0.01%
28
-19
-40% -$360K
OCR
445
DELISTED
OMNICARE INC
OCR
$648K ﹤0.01%
+9,836
New +$596K
SEM
446
DELISTED
Select Medical
SEM
$639K ﹤0.01%
86,304
+43,430
+101% +$263K
SWY
447
DELISTED
SAFEWAY INC
SWY
$639K ﹤0.01%
17,518
-91,482
-84% -$2.84M
EIX icon
448
Edison International
EIX
$26.9B
$637K ﹤0.01%
10,194
-20,200
-66% -$1.01M
KWK
449
DELISTED
QUICKSILVER RESOURCES INC
KWK
$628K ﹤0.01%
216,200
-149,626
-41% -$457K
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$628K ﹤0.01%
7,719
-1,600
-17% -$112K
16 17
18
19 20

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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.