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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
HD icon
451
Home Depot
HD
$343B
$325K ﹤0.01%
3,100
-12,500
-80% -$1.21M
IMMU
452
DELISTED
Immunomedics Inc
IMMU
$322K ﹤0.01%
+67,000
New +$265K
MDGL icon
453
Madrigal Pharmaceuticals
MDGL
$12.3B
$318K ﹤0.01%
3,431
+885
+35% +$91.5K
ISRG icon
454
Intuitive Surgical
ISRG
$141B
$317K ﹤0.01%
5,400
-5,400
-50% -$301K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$315K ﹤0.01%
+10,800
New +$281K
MCRI icon
456
Monarch Casino & Resort
MCRI
$2.21B
$314K ﹤0.01%
18,900
-300
-2% -$4.55K
TKR icon
457
Timken Company
TKR
$9.07B
$312K ﹤0.01%
+7,300
New +$307K
HON icon
458
Honeywell
HON
$73.8B
$310K ﹤0.01%
+3,450
New +$297K
LEE icon
459
Lee Enterprises
LEE
$181M
$310K ﹤0.01%
8,430
-870
-9% -$30.4K
SYNA icon
460
Synaptics
SYNA
$4.35B
$310K ﹤0.01%
+4,500
New +$301K
MERC icon
461
Mercer International
MERC
$33.6M
$307K ﹤0.01%
+25,000
New +$303K
STWD icon
462
Starwood Property Trust
STWD
$6.09B
$300K ﹤0.01%
+12,900
New +$297K
MUR icon
463
Murphy Oil
MUR
$4.97B
$298K ﹤0.01%
+5,900
New +$302K
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
$298K ﹤0.01%
+6,800
New +$295K
DRH icon
465
Diamondrock Hospitality Co
DRH
$2.51B
$294K ﹤0.01%
+19,800
New +$282K
DHC
466
Diversified Healthcare Trust
DHC
$2.06B
$292K ﹤0.01%
+13,319
New +$292K
TWO
467
Two Harbors Investment
TWO
$1.27B
$288K ﹤0.01%
+3,588
New +$291K
SANM icon
468
Sanmina
SANM
$11.4B
$285K ﹤0.01%
+12,100
New +$277K
LDOS icon
469
Leidos
LDOS
$17.6B
$283K ﹤0.01%
6,500
-46,819
-88% -$1.83M
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$283K ﹤0.01%
+15,000
New +$295K
DD
471
DELISTED
Du Pont De Nemours E I
DD
$281K ﹤0.01%
+4,001
New +$267K
PCYC
472
DELISTED
PHARMACYCLICS INC
PCYC
$281K ﹤0.01%
+2,300
New +$294K
RT
473
DELISTED
Ruby Tuesday Georgia
RT
$278K ﹤0.01%
+40,700
New +$303K
PSA icon
474
Public Storage
PSA
$61.2B
$277K ﹤0.01%
+1,500
New +$272K
GYRE icon
475
Gyre Therapeutics
GYRE
$716M
$275K ﹤0.01%
133
+13
+11% +$25K
17 18
19
20 21

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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.