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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
HII icon
451
Huntington Ingalls Industries
HII
$12.8B
$621K ﹤0.01%
5,500
+3,400
+162% +$330K
CME icon
452
CME Group
CME
$95.7B
$620K ﹤0.01%
7,589
-3,300
-30% -$249K
CSGP icon
453
CoStar Group
CSGP
$13.3B
$618K ﹤0.01%
30,000
+2,000
+7% +$37.7K
AEP icon
454
American Electric Power
AEP
$68.2B
$611K ﹤0.01%
10,932
– –
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
$606K ﹤0.01%
54,400
+22,600
+71% +$208K
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$598K ﹤0.01%
15,950
– –
INSM icon
457
Insmed
INSM
$27.9B
$593K ﹤0.01%
+28,200
New +$536K
MTB icon
458
M&T Bank
MTB
$36.6B
$589K ﹤0.01%
4,400
+509
+13% +$58.7K
BCOV
459
DELISTED
Brightcove, Inc.
BCOV
$587K ﹤0.01%
54,100
-39,300
-42% -$417K
RAI
460
DELISTED
Reynolds American Inc
RAI
$585K ﹤0.01%
19,844
+2,000
+11% +$50.4K
GSM icon
461
FerroAtlántica
GSM
$820M
$579K ﹤0.01%
25,200
+8,800
+54% +$167K
PFPT
462
DELISTED
Proofpoint, Inc.
PFPT
$577K ﹤0.01%
+14,100
New +$551K
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K ﹤0.01%
9,200
-18,200
-66% -$938K
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$568K ﹤0.01%
16,077
-5,698
-26% -$181K
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
$550K ﹤0.01%
12,500
-5,800
-32% -$209K
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
$548K ﹤0.01%
+4,700
New +$466K
KELYA icon
467
Kelly Services Class A
KELYA
$558M
$547K ﹤0.01%
20,900
-15,200
-42% -$370K
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$546K ﹤0.01%
+21,500
New +$471K
NSIT icon
469
Insight Enterprises
NSIT
$4.57B
$544K ﹤0.01%
19,625
-7,000
-26% -$161K
OMC icon
470
Omnicom Group
OMC
$24.2B
$541K ﹤0.01%
6,755
– –
SM icon
471
SM Energy
SM
$7.65B
$535K ﹤0.01%
6,800
+900
+15% +$70.4K
ECL icon
472
Ecolab
ECL
$77.4B
$531K ﹤0.01%
4,458
-16,100
-78% -$1.69M
HIG icon
473
Hartford Financial Services
HIG
$37.8B
$530K ﹤0.01%
13,605
-65,427
-83% -$2.28M
POWR
474
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$528K ﹤0.01%
20,401
-8,400
-29% -$178K
CNO icon
475
CNO Financial Group
CNO
$5.04B
$527K ﹤0.01%
26,400
-24,000
-48% -$432K
17 18
19
20 21

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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.