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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
GIL icon
26
Gildan
GIL
$10.6B
$134M 1.08%
4,888,180
-2,343,350
-32% -$67.7M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$122M 0.99%
2,880,816
-701,245
-20% -$30.3M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$119M 0.96%
3,419,878
+1,375,429
+67% +$48.7M
MEOH icon
29
Methanex
MEOH
$4.17B
$113M 0.91%
1,686,536
-693,275
-29% -$45.9M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$95.6M 0.77%
6,317,622
-1,265,615
-17% -$20.5M
VET icon
31
Vermilion Energy
VET
$1.73B
$93.9M 0.76%
1,538,502
-363,455
-19% -$23.2M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M 0.72%
4,237,086
+111,339
+3% +$2.34M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$85.9M 0.7%
3,496,910
+543,000
+18% +$13.7M
B
34
Barrick Mining
B
$67.9B
$82.5M 0.67%
5,596,093
-2,606,800
-32% -$46.5M
IMAX icon
35
IMAX
IMAX
$2.81B
$81.7M 0.66%
2,970,441
-76,600
-3% -$2.07M
AEM icon
36
Agnico Eagle Mines
AEM
$93.8B
$80M 0.65%
2,761,354
-2,354,624
-46% -$87.6M
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$77M 0.62%
1,823,517
+535,900
+42% +$23.6M
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$76M 0.62%
2,947,321
+255,923
+10% +$6.5M
BB icon
39
BlackBerry
BB
$5.14B
$72.9M 0.59%
7,301,900
+2,403,800
+49% +$24.6M
CLS icon
40
Celestica
CLS
$42.8B
$71.8M 0.58%
7,071,929
+401,000
+6% +$4.45M
CIGI icon
41
Colliers International
CIGI
$5.15B
$69.6M 0.56%
2,262,246
-48,194
-2% -$1.51M
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
$60.8M 0.49%
770,155
-371,269
-33% -$24.8M
STN icon
43
Stantec
STN
$8.47B
$57.9M 0.47%
1,767,458
-630,638
-26% -$20.5M
BEP icon
44
Brookfield Renewable
BEP
$10.3B
$48M 0.39%
2,950,070
-1,056,160
-26% -$16.6M
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$45M 0.36%
2,207,381
-194,775
-8% -$4.9M
MSFT icon
46
Microsoft
MSFT
$3.66T
$44.9M 0.36%
967,701
-347,900
-26% -$15.5M
AGU
47
DELISTED
Agrium
AGU
$42.5M 0.34%
477,210
-366,519
-43% -$33.7M
HBM icon
48
Hudbay
HBM
$12.4B
$42.3M 0.34%
4,943,950
+4,746,350
+2,402% +$47.4M
XOM icon
49
ExxonMobil
XOM
$657B
$37M 0.3%
392,932
+6,200
+2% +$618K
PG icon
50
Procter & Gamble
PG
$335B
$36.9M 0.3%
440,263
-70,900
-14% -$5.81M
1
2
3 4 5

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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.