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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
CHE icon
476
Chemed
CHE
$7.07B
$230K ﹤0.01%
2,300
– –
HRB icon
477
H&R Block
HRB
$6.87B
$229K ﹤0.01%
+6,400
New +$191K
ISH
478
DELISTED
INTL SHIPHOLDING CORP
ISH
$227K ﹤0.01%
9,300
-2,500
-21% -$63.2K
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$220K ﹤0.01%
3,800
-10,500
-73% -$552K
WR
480
DELISTED
Westar Energy Inc
WR
$220K ﹤0.01%
5,400
– –
BAS
481
DELISTED
Basis Energy Services, Inc.
BAS
$218K ﹤0.01%
+12
New +$182K
PSX icon
482
Phillips 66
PSX
$90B
$214K ﹤0.01%
+2,500
New +$206K
INTU icon
483
Intuit
INTU
$91.6B
$210K ﹤0.01%
+2,443
New +$188K
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
$210K ﹤0.01%
4,600
-4,600
-50% -$216K
AUD
485
DELISTED
Audacy, Inc.
AUD
$209K ﹤0.01%
18,300
-2,500
-12% -$26.1K
AES icon
486
AES
AES
$10.5B
$206K ﹤0.01%
12,422
– –
IFT
487
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$206K ﹤0.01%
28,400
+4,900
+21% +$31.8K
SPB icon
488
Spectrum Brands
SPB
$2.03B
$202K ﹤0.01%
+2,200
New +$172K
RDI icon
489
Reading International Class A
RDI
$32.7M
$196K ﹤0.01%
21,600
-3,400
-14% -$26.9K
DALN
490
DELISTED
DallasNews
DALN
$186K ﹤0.01%
3,675
-575
-14% -$26.5K
IMN
491
DELISTED
Imation
IMN
$186K ﹤0.01%
50,800
– –
INTX
492
DELISTED
Intersections, Inc.
INTX
$181K ﹤0.01%
34,500
+1,300
+4% +$6.49K
FST
493
DELISTED
FOREST OIL CORPORATION
FST
$175K ﹤0.01%
72,100
– –
ZAGG
494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$172K ﹤0.01%
29,700
+19,100
+180% +$88.1K
SKH
495
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$171K ﹤0.01%
25,500
+2,900
+13% +$16.9K
ZLCS
496
DELISTED
ZALICUS INC COM NEW
ZLCS
$168K ﹤0.01%
129,252
-31,198
-19% -$35K
BSIN
497
Big Sky Industrial
BSIN
$73M
$163K ﹤0.01%
588
+250
+74% +$63.5K
UAM
498
DELISTED
Universal American Corp
UAM
$162K ﹤0.01%
+18,300
New +$139K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$159K ﹤0.01%
1,699
– –
ATSG
500
DELISTED
Air Transport Services Group
ATSG
$157K ﹤0.01%
+17,600
New +$148K
18 19
20
21 22

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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.