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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
BXP icon
476
Boston Properties
BXP
$10.8B
$270K ﹤0.01%
+2,100
New +$266K
ENTA icon
477
Enanta Pharmaceuticals
ENTA
$393M
$270K ﹤0.01%
5,300
-4,200
-44% -$188K
BAC icon
478
Bank of America
BAC
$453B
$269K ﹤0.01%
15,016
-11,784
-44% -$202K
FITB
479
Fifth Third Bancorp
FITB
$52.6B
$266K ﹤0.01%
13,055
-39,000
-75% -$774K
IMN
480
DELISTED
Imation
IMN
$265K ﹤0.01%
70,000
+3,900
+6% +$12.5K
AIV
481
Aimco
AIV
$379M
$264K ﹤0.01%
+53,298
New +$254K
KIN
482
DELISTED
Kindred Biosciences, Inc.
KIN
$263K ﹤0.01%
+35,300
New +$299K
MON
483
DELISTED
Monsanto Co
MON
$263K ﹤0.01%
+2,200
New +$256K
DISH
484
DELISTED
DISH Network Corp.
DISH
$262K ﹤0.01%
+3,600
New +$242K
TWX
485
DELISTED
Time Warner Inc
TWX
$261K ﹤0.01%
+3,050
New +$243K
LAZ icon
486
Lazard
LAZ
$4.24B
$260K ﹤0.01%
+5,200
New +$258K
MX icon
487
Magnachip Semiconductor
MX
$139M
$260K ﹤0.01%
20,000
-11,400
-36% -$133K
GCAP
488
DELISTED
Gain Capital Holdings, Inc.
GCAP
$260K ﹤0.01%
+28,800
New +$234K
WD icon
489
Walker & Dunlop
WD
$1.45B
$258K ﹤0.01%
+14,700
New +$234K
QNST icon
490
QuinStreet
QNST
$1.19B
$256K ﹤0.01%
42,200
-31,500
-43% -$144K
FBRC
491
DELISTED
FBR & Co. Common Stock
FBRC
$255K ﹤0.01%
10,375
-600
-5% -$15.2K
CMCSK
492
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$253K ﹤0.01%
4,400
-100
-2% -$5.75K
PEI
493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$253K ﹤0.01%
+720
New +$236K
ENZN
494
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$251K ﹤0.01%
230,321
+9,300
+4% +$9.76K
CB
495
DELISTED
CHUBB CORPORATION
CB
$250K ﹤0.01%
+2,413
New +$240K
AFAM
496
DELISTED
Almost Family Inc
AFAM
$249K ﹤0.01%
8,600
– –
MPAA icon
497
Motorcar Parts of America
MPAA
$230M
$246K ﹤0.01%
7,900
-21,800
-73% -$657K
NVAX icon
498
Novavax
NVAX
$1.31B
$245K ﹤0.01%
+2,065
New +$216K
LTC
499
LTC Properties
LTC
$2.09B
$242K ﹤0.01%
+5,600
New +$229K
NSIT icon
500
Insight Enterprises
NSIT
$4.54B
$241K ﹤0.01%
9,325
-7,300
-44% -$174K
18 19
20
21 22

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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.