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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
OVV icon
26
Ovintiv
OVV
$17.5B
$151M 1.1%
1,276,966
+262,063
+26% +$24.8M
VET icon
27
Vermilion Energy
VET
$1.73B
$142M 1.04%
2,055,225
-603,066
-23% -$34.6M
B
28
Barrick Mining
B
$67.9B
$139M 1.02%
7,085,623
+392,600
+6% +$7.59M
IMAX icon
29
IMAX
IMAX
$2.81B
$105M 0.77%
3,467,118
-342,963
-9% -$9.37M
STN icon
30
Stantec
STN
$8.47B
$101M 0.74%
2,999,022
-384,472
-11% -$11.7M
TRP icon
31
TC Energy
TRP
$66.3B
$92.1M 0.67%
1,833,801
-341,254
-16% -$15.1M
AGU
32
DELISTED
Agrium
AGU
$91.9M 0.67%
852,694
-277,717
-25% -$25.4M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.9B
$91M 0.67%
6,256,725
+2,686,656
+75% +$35.3M
RCI icon
34
Rogers Communications
RCI
$19.4B
$86.5M 0.63%
1,888,209
+287,912
+18% +$11.7M
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$78.4M 0.57%
2,341,873
+1,374,900
+142% +$43.1M
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$77.7M 0.57%
2,775,857
-9,716
-0.3% -$235K
ERF
37
DELISTED
Enerplus Corporation
ERF
$76.3M 0.56%
3,475,989
+2,887,179
+490% +$54M
CIGI icon
38
Colliers International
CIGI
$5.15B
$71.2M 0.52%
2,318,857
+434,855
+23% +$11.2M
BEP icon
39
Brookfield Renewable
BEP
$10.3B
$70.4M 0.51%
4,093,934
-890,148
-18% -$13M
STKL
40
DELISTED
SunOpta
STKL
$70.1M 0.51%
5,374,730
+454,385
+9% +$4.56M
BB icon
41
BlackBerry
BB
$5.14B
$69.6M 0.51%
7,772,700
+6,885,400
+776% +$64.6M
BCE icon
42
BCE
BCE
$21.6B
$63.2M 0.46%
1,326,985
-331,285
-20% -$14.1M
CLS icon
43
Celestica
CLS
$42.8B
$62.8M 0.46%
5,188,649
+538,821
+12% +$5.36M
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$60.2M 0.44%
+2,928,148
New +$56.3M
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$59.4M 0.43%
1,200,258
-904,805
-43% -$43.5M
XOM icon
46
ExxonMobil
XOM
$657B
$58.3M 0.43%
541,032
+184,400
+52% +$17.6M
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
$57.6M 0.42%
2,464,112
+1,504,912
+157% +$30.2M
PDS
48
Precision Drilling
PDS
$1.08B
$55.9M 0.41%
211,049
+60,319
+40% +$12.1M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$54.8M 0.4%
2,077,200
+146,200
+8% +$3.37M
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
$53.3M 0.39%
+871,796
New +$47.1M
1
2
3 4 5

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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.