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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
M icon
476
Macy's
M
$6.25B
$524K ﹤0.01%
+8,000
New +$445K
TTWO icon
477
Take-Two Interactive
TTWO
$45.3B
$523K ﹤0.01%
21,600
-200,700
-90% -$3.9M
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$520K ﹤0.01%
7,586
+2,800
+59% +$160K
KEY icon
479
KeyCorp
KEY
$24.7B
$518K ﹤0.01%
32,947
– –
MCRI icon
480
Monarch Casino & Resort
MCRI
$2.2B
$513K ﹤0.01%
25,100
+2,100
+9% +$39.3K
BCR
481
DELISTED
CR Bard Inc.
BCR
$509K ﹤0.01%
3,119
– –
FNSR
482
DELISTED
Finisar Corp
FNSR
$509K ﹤0.01%
+17,400
New +$417K
FDML
483
DELISTED
Federal-Mogul Holdings Corporation
FDML
$506K ﹤0.01%
24,500
-36,000
-60% -$664K
AMP icon
484
Ameriprise Financial
AMP
$50.3B
$502K ﹤0.01%
4,134
– –
TSRO
485
DELISTED
TESARO, Inc.
TSRO
$501K ﹤0.01%
+15,400
New +$485K
GBX icon
486
The Greenbrier Companies
GBX
$1.42B
$498K ﹤0.01%
9,900
-14,000
-59% -$553K
LINC icon
487
Lincoln Educational Services
LINC
$978M
$492K ﹤0.01%
118,351
-4,815
-4% -$21.3K
A icon
488
Agilent Technologies
A
$42B
$491K ﹤0.01%
11,117
-1,677
-13% -$69.1K
OMG
489
DELISTED
OM GROUP INC.
OMG
$491K ﹤0.01%
13,400
-3,500
-21% -$117K
SHEN icon
490
Shenandoah Telecom
SHEN
$745M
$481K ﹤0.01%
27,000
-5,432
-17% -$72.9K
AZO icon
491
AutoZone
AZO
$49.8B
$474K ﹤0.01%
+800
New +$415K
DGX icon
492
Quest Diagnostics
DGX
$26.1B
$471K ﹤0.01%
7,361
-6,400
-47% -$343K
MGAM
493
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$471K ﹤0.01%
14,700
+3,200
+28% +$101K
BMY icon
494
Bristol-Myers Squibb
BMY
$132B
$469K ﹤0.01%
8,176
-57,400
-88% -$3.05M
LEE icon
495
Lee Enterprises
LEE
$181M
$464K ﹤0.01%
9,410
+1,260
+15% +$56.3K
LYV icon
496
Live Nation Entertainment
LYV
$43.4B
$463K ﹤0.01%
+19,300
New +$419K
LHCG
497
DELISTED
LHC Group LLC
LHCG
$458K ﹤0.01%
18,800
– –
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$458K ﹤0.01%
1,693
-13,900
-89% -$3.52M
STMP
499
DELISTED
Stamps.com, Inc.
STMP
$456K ﹤0.01%
12,300
-6,800
-36% -$256K
CMLS
500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$455K ﹤0.01%
7,450
-2,788
-27% -$153K
18 19
20
21 22

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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.