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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
SMTC icon
426
Semtech
SMTC
$13B
$373K ﹤0.01%
13,400
+3,700
+38% +$93.1K
WTI icon
427
W&T Offshore
WTI
$555M
$373K ﹤0.01%
+21,400
New +$353K
FFG
428
DELISTED
FBL Financial Group
FFG
$372K ﹤0.01%
7,600
– –
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.48B
$365K ﹤0.01%
10,100
-24,500
-71% -$785K
LNT icon
430
Alliant Energy
LNT
$18.2B
$363K ﹤0.01%
11,200
+1,600
+17% +$46.3K
RGEN icon
431
Repligen
RGEN
$9.35B
$362K ﹤0.01%
14,900
-90,200
-86% -$1.61M
RVTY icon
432
Revvity
RVTY
$13.2B
$357K ﹤0.01%
+7,150
New +$321K
SHEN icon
433
Shenandoah Telecom
SHEN
$721M
$354K ﹤0.01%
21,800
-5,200
-19% -$74K
NSR
434
DELISTED
Neustar Inc
NSR
$352K ﹤0.01%
+12,700
New +$345K
SMCI icon
435
Super Micro Computer
SMCI
$24.3B
$350K ﹤0.01%
130,000
-286,000
-69% -$592K
EXK
436
Endeavour Silver
EXK
$3.14B
$349K ﹤0.01%
+59,800
New +$267K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.4B
$348K ﹤0.01%
+14,800
New +$316K
XRM
438
DELISTED
Xerium Technologies Inc (new)
XRM
$339K ﹤0.01%
22,800
-2,800
-11% -$38.6K
CDE icon
439
Coeur Mining
CDE
$19.3B
$337K ﹤0.01%
+34,500
New +$284K
ALB icon
440
Albemarle
ALB
$15.1B
$335K ﹤0.01%
+4,400
New +$302K
MTOR
441
DELISTED
MERITOR, Inc.
MTOR
$335K ﹤0.01%
24,100
-79,200
-77% -$1.04M
SMA
442
DELISTED
SYMMETRY MEDICAL INC
SMA
$334K ﹤0.01%
35,400
+5,200
+17% +$45.3K
AT
443
DELISTED
Atlantic Power Corporation
AT
$333K ﹤0.01%
76,300
-42,200
-36% -$138K
WYNN icon
444
Wynn Resorts
WYNN
$10.6B
$332K ﹤0.01%
1,500
-4,900
-77% -$1.02M
FBRC
445
DELISTED
FBR & Co. Common Stock
FBRC
$329K ﹤0.01%
11,375
-1,300
-10% -$34.1K
FANG icon
446
Diamondback Energy
FANG
$56.2B
$322K ﹤0.01%
3,400
-6,900
-67% -$525K
PRFT
447
DELISTED
Perficient Inc
PRFT
$317K ﹤0.01%
15,300
-29,300
-66% -$531K
BALL icon
448
Ball Corp
BALL
$16.4B
$314K ﹤0.01%
+9,400
New +$275K
OMG
449
DELISTED
OM GROUP INC.
OMG
$314K ﹤0.01%
9,100
-4,300
-32% -$132K
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K ﹤0.01%
5,500
– –
16 17
18
19 20

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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.