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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
GEO icon
426
The GEO Group
GEO
$4.14B
$375K ﹤0.01%
+14,700
New +$358K
ES icon
427
Eversource Energy
ES
$26.9B
$374K ﹤0.01%
8,437
– –
MUX icon
428
McEwen Inc
MUX
$1.18B
$374K ﹤0.01%
19,076
-20,180
-51% -$540K
MX icon
429
Magnachip Semiconductor
MX
$139M
$367K ﹤0.01%
31,400
+1,400
+5% +$18.3K
WRES
430
DELISTED
WARREN RESOURCES INC
WRES
$367K ﹤0.01%
69,300
-22,900
-25% -$140K
TGA
431
DELISTED
Transglobe Energy Corp
TGA
$366K ﹤0.01%
60,100
-959,600
-94% -$6.26M
PPS
432
DELISTED
Post Properties
PPS
$365K ﹤0.01%
+7,100
New +$384K
NNBR icon
433
NN Inc
NNBR
$302M
$361K ﹤0.01%
13,500
-3,100
-19% -$85.2K
UGI icon
434
UGI
UGI
$7.53B
$361K ﹤0.01%
10,600
+3,250
+44% +$111K
MTB icon
435
M&T Bank
MTB
$36.6B
$358K ﹤0.01%
2,900
-1,500
-34% -$185K
MD icon
436
Pediatrix Medical
MD
$2.15B
$340K ﹤0.01%
+6,200
New +$352K
PKOH icon
437
Park-Ohio Holdings
PKOH
$716M
$340K ﹤0.01%
7,100
– –
FFG
438
DELISTED
FBL Financial Group
FFG
$340K ﹤0.01%
7,600
– –
LSG
439
DELISTED
LAKE SHORE GOLD CORP
LSG
$340K ﹤0.01%
+333,400
New +$360K
TMH
440
DELISTED
Team Health Holdings Inc
TMH
$336K ﹤0.01%
+5,800
New +$324K
ELS icon
441
Equity Lifestyle Properties
ELS
$12.4B
$335K ﹤0.01%
15,800
+1,000
+7% +$22.2K
XRM
442
DELISTED
Xerium Technologies Inc (new)
XRM
$333K ﹤0.01%
22,800
– –
ENT
443
DELISTED
Global Eagle Entertainment Inc.
ENT
$332K ﹤0.01%
+1,184
New +$344K
SQNM
444
DELISTED
SEQUENOM INC NEW
SQNM
$321K ﹤0.01%
108,200
+78,600
+266% +$288K
LEE icon
445
Lee Enterprises
LEE
$182M
$314K ﹤0.01%
9,300
-300
-3% -$11.9K
IL
446
DELISTED
IntraLinks Holdings Inc.
IL
$313K ﹤0.01%
38,600
-950
-2% -$7.99K
RVTY icon
447
Revvity
RVTY
$13.2B
$312K ﹤0.01%
7,150
– –
THC icon
448
Tenet Healthcare
THC
$21.5B
$309K ﹤0.01%
+5,200
New +$290K
SSTK icon
449
Shutterstock
SSTK
$208M
$307K ﹤0.01%
+4,300
New +$327K
QNST icon
450
QuinStreet
QNST
$1.19B
$306K ﹤0.01%
73,700
-3,700
-5% -$18.2K
16 17
18
19 20

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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.