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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
PLUS icon
476
ePlus
PLUS
$2.32B
$235K ﹤0.01%
16,800
-2,000
-11% -$28.4K
AFAM
477
DELISTED
Almost Family Inc
AFAM
$234K ﹤0.01%
+8,600
New +$223K
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.22B
$229K ﹤0.01%
19,200
-4,900
-20% -$64.7K
BBOX
479
DELISTED
Black Box Corp
BBOX
$229K ﹤0.01%
9,800
– –
VVX icon
480
V2X
VVX
$2.55B
$228K ﹤0.01%
+11,660
New +$228K
CVD
481
DELISTED
COVANCE INC.
CVD
$228K ﹤0.01%
2,900
– –
ACHV icon
482
Achieve Life Sciences
ACHV
$687M
$222K ﹤0.01%
+38
New +$264K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
+5,900
New +$234K
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
$220K ﹤0.01%
20,300
-3,800
-16% -$49.5K
BT
485
DELISTED
BT Group plc (ADR)
BT
$217K ﹤0.01%
7,054
– –
BLUE
486
DELISTED
bluebird bio
BLUE
$215K ﹤0.01%
+463
New +$214K
XOMA
487
DELISTED
Xoma
XOMA
$215K ﹤0.01%
+2,555
New +$218K
JBSS icon
488
John B. Sanfilippo & Son
JBSS
$989M
$214K ﹤0.01%
+6,600
New +$192K
UAM
489
DELISTED
Universal American Corp
UAM
$213K ﹤0.01%
26,500
+8,200
+45% +$67.8K
ARO
490
DELISTED
Aeropostale Inc
ARO
$212K ﹤0.01%
+64,500
New +$229K
HPTX
491
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$212K ﹤0.01%
+8,400
New +$209K
LINC icon
492
Lincoln Educational Services
LINC
$945M
$211K ﹤0.01%
75,051
-19,400
-21% -$61.4K
SHEN icon
493
Shenandoah Telecom
SHEN
$721M
$211K ﹤0.01%
17,000
-4,800
-22% -$67.4K
EARN
494
Ellington Residential Mortgage REIT
EARN
$163M
$207K ﹤0.01%
+12,800
New +$216K
SKUL
495
DELISTED
SKULLCANDY INC
SKUL
$203K ﹤0.01%
+26,000
New +$200K
PRTA icon
496
Prothena Corp
PRTA
$475M
$202K ﹤0.01%
+9,100
New +$193K
IMN
497
DELISTED
Imation
IMN
$195K ﹤0.01%
66,100
+15,300
+30% +$48.7K
IVR icon
498
Invesco Mortgage Capital
IVR
$802M
$193K ﹤0.01%
+1,230
New +$210K
DYAX
499
DELISTED
DYAX CORPORATION
DYAX
$191K ﹤0.01%
+18,900
New +$183K
IFT
500
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$186K ﹤0.01%
28,900
+500
+2% +$3.34K
18 19
20
21 22

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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.