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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
LHX icon
451
L3Harris
LHX
$54.1B
$304K ﹤0.01%
4,574
-1,900
-29% -$134K
CMRX
452
DELISTED
Chimerix, Inc.
CMRX
$304K ﹤0.01%
+11,000
New +$267K
EQR icon
453
Equity Residential
EQR
$24.2B
$302K ﹤0.01%
+4,900
New +$316K
FBRC
454
DELISTED
FBR & Co. Common Stock
FBRC
$302K ﹤0.01%
10,975
-400
-4% -$11.2K
ANAC
455
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$301K ﹤0.01%
+12,300
New +$250K
BALL icon
456
Ball Corp
BALL
$16.4B
$297K ﹤0.01%
9,400
– –
GTS
457
DELISTED
Triple-S Management Corporation
GTS
$297K ﹤0.01%
+15,661
New +$275K
ITG
458
DELISTED
Investment Technology Group Inc
ITG
$291K ﹤0.01%
18,455
-2,900
-14% -$50.5K
SPB icon
459
Spectrum Brands
SPB
$2.03B
$290K ﹤0.01%
3,200
+1,000
+45% +$85.8K
SBUX icon
460
Starbucks
SBUX
$124B
$272K ﹤0.01%
7,200
-8,000
-53% -$309K
ITW icon
461
Illinois Tool Works
ITW
$83.3B
$270K ﹤0.01%
+3,200
New +$277K
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$2.41B
$268K ﹤0.01%
+9,900
New +$283K
MDGL icon
463
Madrigal Pharmaceuticals
MDGL
$12.4B
$268K ﹤0.01%
+2,546
New +$354K
SKH
464
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$263K ﹤0.01%
39,800
+14,300
+56% +$93.7K
ARC
465
DELISTED
ARC Document Solutions, Inc.
ARC
$255K ﹤0.01%
31,500
-7,700
-20% -$51.6K
CFN
466
DELISTED
CAREFUSION CORPORATION
CFN
$253K ﹤0.01%
5,585
– –
AIZ icon
467
Assurant
AIZ
$13.9B
$251K ﹤0.01%
+3,900
New +$255K
K
468
DELISTED
Kellanova
K
$246K ﹤0.01%
4,260
– –
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$241K ﹤0.01%
4,500
-1,000
-18% -$53.6K
GYRE icon
470
Gyre Therapeutics
GYRE
$706M
$240K ﹤0.01%
120
+91
+314% +$225K
DVN icon
471
Devon Energy
DVN
$49.3B
$239K ﹤0.01%
+3,500
New +$260K
ENZN
472
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$239K ﹤0.01%
221,021
– –
UCTT
473
Ultra Clean Holdings
UCTT
$4.1B
$238K ﹤0.01%
26,600
+100
+0.4% +$932
RCL icon
474
Royal Caribbean
RCL
$82.4B
$236K ﹤0.01%
+3,500
New +$217K
GBX icon
475
The Greenbrier Companies
GBX
$1.41B
$235K ﹤0.01%
+3,200
New +$219K
17 18
19
20 21

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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.