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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
TRI icon
26
Thomson Reuters
TRI
$44.5B
$114M 0.92%
2,430,094
-450,722
-16% -$20M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$113M 0.91%
6,763,849
+446,227
+7% +$7.12M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.9B
$107M 0.86%
8,195,340
-4,228,066
-34% -$54.5M
BB icon
29
BlackBerry
BB
$5.14B
$105M 0.85%
9,536,286
+2,234,386
+31% +$22.9M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104M 0.84%
4,572,709
+335,623
+8% +$7.58M
BCE icon
31
BCE
BCE
$21.6B
$96M 0.78%
2,085,874
-1,142,648
-35% -$51.3M
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$93.2M 0.75%
3,090,636
+143,315
+5% +$4.1M
EGO icon
33
Eldorado Gold
EGO
$10.4B
$83.6M 0.68%
2,736,544
+2,270,734
+487% +$73.6M
CLS icon
34
Celestica
CLS
$42.8B
$80.9M 0.65%
6,867,479
-204,450
-3% -$2.2M
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$79M 0.64%
3,873,478
+3,028,303
+358% +$60.2M
AGU
36
DELISTED
Agrium
AGU
$74.3M 0.6%
782,480
+305,270
+64% +$28.6M
GIL icon
37
Gildan
GIL
$10.6B
$73.2M 0.59%
2,580,636
-2,307,544
-47% -$65.7M
IMAX icon
38
IMAX
IMAX
$2.81B
$72.5M 0.59%
2,342,218
-628,223
-21% -$18.4M
CIGI icon
39
Colliers International
CIGI
$5.15B
$67.9M 0.55%
2,268,229
+5,983
+0.3% +$184K
AEM icon
40
Agnico Eagle Mines
AEM
$93.8B
$67.3M 0.54%
2,694,479
-66,875
-2% -$1.74M
B
41
Barrick Mining
B
$67.9B
$59.2M 0.48%
5,473,510
-122,583
-2% -$1.51M
XOM icon
42
ExxonMobil
XOM
$657B
$55.2M 0.45%
597,332
+204,400
+52% +$19.1M
SWIR
43
DELISTED
Sierra Wireless
SWIR
$52.4M 0.42%
1,099,610
+197,670
+22% +$6.79M
AAPL icon
44
Apple
AAPL
$4.41T
$50.2M 0.41%
1,820,284
+1,011,200
+125% +$27.5M
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$47.1M 0.38%
3,161,673
+827,323
+35% +$12M
CVX icon
46
Chevron
CVX
$386B
$46.8M 0.38%
417,254
+374,800
+883% +$42.6M
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$45.1M 0.36%
+2,472,286
New +$42.5M
PDS
48
Precision Drilling
PDS
$1.08B
$43.3M 0.35%
354,815
+207,089
+140% +$31.4M
MSFT icon
49
Microsoft
MSFT
$3.66T
$42.4M 0.34%
912,001
-55,700
-6% -$2.61M
SLB icon
50
SLB Ltd
SLB
$78.1B
$39.4M 0.32%
461,000
+362,700
+369% +$33.4M
1
2
3 4 5

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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.