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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
ENB icon
26
Enbridge
ENB
$112B
$161M 1.14%
3,173,652
-505,147
-14% -$23.9M
B
27
Barrick Mining
B
$67.9B
$160M 1.13%
8,202,893
+1,117,270
+16% +$19.4M
MEOH icon
28
Methanex
MEOH
$4.17B
$157M 1.11%
2,379,811
-647,436
-21% -$39.7M
BCE icon
29
BCE
BCE
$21.6B
$147M 1.04%
3,043,990
+1,717,005
+129% +$77.4M
TRP icon
30
TC Energy
TRP
$66.3B
$142M 1%
2,783,631
+949,830
+52% +$44.3M
VET icon
31
Vermilion Energy
VET
$1.73B
$141M 1%
1,901,957
-153,268
-7% -$10.2M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$134M 0.95%
7,583,237
-1,280,576
-14% -$20.5M
IMAX icon
33
IMAX
IMAX
$2.81B
$92.3M 0.65%
3,047,041
-420,077
-12% -$11.2M
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$92M 0.65%
4,125,747
+1,197,599
+41% +$23.9M
CLS icon
35
Celestica
CLS
$42.8B
$89.5M 0.63%
6,670,929
+1,482,280
+29% +$17.1M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$83M 0.59%
2,044,449
+764,714
+60% +$27.6M
AGU
37
DELISTED
Agrium
AGU
$82.5M 0.58%
843,729
-8,965
-1% -$832K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$80.8M 0.57%
2,953,910
+876,710
+42% +$21.5M
STN icon
39
Stantec
STN
$8.47B
$79.2M 0.56%
2,398,096
-600,926
-20% -$18.2M
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$73.7M 0.52%
2,691,398
-84,459
-3% -$2.14M
CIGI icon
41
Colliers International
CIGI
$5.15B
$73.1M 0.52%
2,310,440
-8,417
-0.4% -$245K
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$67.3M 0.48%
4,006,230
-87,704
-2% -$1.36M
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
$67.1M 0.47%
2,402,156
-61,956
-3% -$1.38M
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
$66.6M 0.47%
1,141,424
+269,628
+31% +$14.8M
ERF
45
DELISTED
Enerplus Corporation
ERF
$64.9M 0.46%
2,431,187
-1,044,802
-30% -$23.1M
STKL
46
DELISTED
SunOpta
STKL
$59.4M 0.42%
3,952,608
-1,422,122
-26% -$17.7M
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$59.1M 0.42%
1,287,617
+620,200
+93% +$24.9M
MSFT icon
48
Microsoft
MSFT
$3.66T
$58.4M 0.41%
1,315,601
+693,100
+111% +$28.1M
BB icon
49
BlackBerry
BB
$5.14B
$53.6M 0.38%
4,898,100
-2,874,600
-37% -$22.7M
IBM icon
50
IBM
IBM
$222B
$50.7M 0.36%
+274,470
New +$49.4M
1
2
3 4 5

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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.