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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
UTHR icon
451
United Therapeutics
UTHR
$21.9B
$311K ﹤0.01%
3,300
-32,100
-91% -$3.09M
FSLR icon
452
First Solar
FSLR
$24.4B
$307K ﹤0.01%
4,050
-153,400
-97% -$10.2M
SRI icon
453
Stoneridge
SRI
$197M
$302K ﹤0.01%
26,450
-32,400
-55% -$340K
PRE
454
DELISTED
PARTNERRE LTD
PRE
$302K ﹤0.01%
2,600
– –
DLR icon
455
Digital Realty Trust
DLR
$72.9B
$298K ﹤0.01%
+4,800
New +$269K
EA
456
DELISTED
Electronic Arts
EA
$298K ﹤0.01%
7,800
-269,500
-97% -$8.75M
MDU icon
457
MDU Resources
MDU
$4.32B
$295K ﹤0.01%
20,776
– –
PLUS icon
458
ePlus
PLUS
$2.32B
$291K ﹤0.01%
18,800
-3,200
-15% -$44.5K
K
459
DELISTED
Kellanova
K
$280K ﹤0.01%
+4,260
New +$267K
SKYW icon
460
Skywest
SKYW
$4.16B
$277K ﹤0.01%
21,300
-28,600
-57% -$347K
JAKK icon
461
Jakks Pacific
JAKK
$288M
$275K ﹤0.01%
+3,330
New +$272K
MILL
462
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$273K ﹤0.01%
40,000
+10,600
+36% +$54.8K
UGI icon
463
UGI
UGI
$7.53B
$264K ﹤0.01%
+7,350
New +$232K
CFN
464
DELISTED
CAREFUSION CORPORATION
CFN
$264K ﹤0.01%
5,585
– –
CVD
465
DELISTED
COVANCE INC.
CVD
$264K ﹤0.01%
+2,900
New +$258K
DD icon
466
DuPont de Nemours
DD
$19.5B
$263K ﹤0.01%
1,895
-4,384
-70% -$559K
UCTT
467
Ultra Clean Holdings
UCTT
$4.1B
$255K ﹤0.01%
26,500
-77,100
-74% -$737K
MA icon
468
Mastercard
MA
$490B
$250K ﹤0.01%
+3,200
New +$238K
BT
469
DELISTED
BT Group plc (ADR)
BT
$247K ﹤0.01%
7,054
– –
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
$246K ﹤0.01%
9,400
-29,300
-76% -$678K
ENZN
471
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$245K ﹤0.01%
221,021
-4,737
-2% -$4.51K
ARC
472
DELISTED
ARC Document Solutions, Inc.
ARC
$245K ﹤0.01%
39,200
-1,000
-2% -$6.32K
BBOX
473
DELISTED
Black Box Corp
BBOX
$245K ﹤0.01%
9,800
+1,200
+14% +$27.3K
TE
474
DELISTED
TECO ENERGY INC
TE
$242K ﹤0.01%
+12,300
New +$216K
BOXC
475
DELISTED
Brookfield Can Office Properties
BOXC
$240K ﹤0.01%
+8,700
New +$215K
17 18
19
20 21

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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.