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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
DFT
426
DELISTED
DuPont Fabros Technology Inc.
DFT
$386K ﹤0.01%
+11,600
New +$360K
NHI icon
427
National Health Investors
NHI
$3.53B
$385K ﹤0.01%
+5,500
New +$357K
ENT
428
DELISTED
Global Eagle Entertainment Inc.
ENT
$381K ﹤0.01%
1,120
-64
-5% -$19.8K
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$379K ﹤0.01%
6,385
+800
+14% +$46K
PLUS icon
430
ePlus
PLUS
$2.3B
$378K ﹤0.01%
20,000
+3,200
+19% +$52.8K
MANT
431
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
12,400
-6,400
-34% -$185K
ESS icon
432
Essex Property Trust
ESS
$18.6B
$372K ﹤0.01%
+1,800
New +$357K
PKOH icon
433
Park-Ohio Holdings
PKOH
$718M
$372K ﹤0.01%
5,900
-1,200
-17% -$66.3K
LGND icon
434
Ligand Pharmaceuticals
LGND
$5.76B
$367K ﹤0.01%
11,061
-8,175
-42% -$266K
IDCC icon
435
InterDigital
IDCC
$9B
$365K ﹤0.01%
+6,900
New +$332K
MRH
436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$362K ﹤0.01%
+10,100
New +$337K
ANIK icon
437
Anika Therapeutics
ANIK
$290M
$359K ﹤0.01%
8,800
-17,900
-67% -$700K
USB icon
438
US Bancorp
USB
$102B
$353K ﹤0.01%
+7,860
New +$338K
ENZ
439
DELISTED
Enzo Biochem, Inc.
ENZ
$353K ﹤0.01%
79,520
+6,100
+8% +$29.1K
SSRG
440
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$353K ﹤0.01%
+45,375
New +$345K
GTS
441
DELISTED
Triple-S Management Corporation
GTS
$351K ﹤0.01%
15,451
-210
-1% -$4.48K
PEB icon
442
Pebblebrook Hotel Trust
PEB
$2.04B
$347K ﹤0.01%
+7,600
New +$319K
FANG icon
443
Diamondback Energy
FANG
$55.7B
$341K ﹤0.01%
+5,700
New +$363K
ABAX
444
DELISTED
Abaxis Inc
ABAX
$341K ﹤0.01%
+6,000
New +$322K
NSU
445
DELISTED
Nevsun Resources Ltd.
NSU
$335K ﹤0.01%
86,500
-73,800
-46% -$269K
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$5.05B
$330K ﹤0.01%
+10,400
New +$295K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.6B
$330K ﹤0.01%
12,800
-3,000
-19% -$72.1K
SPG icon
448
Simon Property Group
SPG
$72.2B
$328K ﹤0.01%
+1,800
New +$319K
XRM
449
DELISTED
Xerium Technologies Inc (new)
XRM
$327K ﹤0.01%
20,700
-2,100
-9% -$30.5K
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$326K ﹤0.01%
9,300
-23,400
-72% -$820K
16 17
18
19 20

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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.