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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
XRM
501
DELISTED
Xerium Technologies Inc (new)
XRM
$454K ﹤0.01%
25,600
+700
+3% +$11.4K
BDX icon
502
Becton Dickinson
BDX
$49.7B
$452K ﹤0.01%
3,585
-1,025
-22% -$113K
EQT icon
503
EQT Corp
EQT
$33.7B
$443K ﹤0.01%
7,603
+2,020
+36% +$105K
ENTA icon
504
Enanta Pharmaceuticals
ENTA
$397M
$441K ﹤0.01%
+10,000
New +$363K
PKOH icon
505
Park-Ohio Holdings
PKOH
$720M
$440K ﹤0.01%
7,100
-500
-7% -$25.5K
TSLA icon
506
Tesla
TSLA
$1.34T
$437K ﹤0.01%
+28,500
New +$382K
OFIX icon
507
Orthofix Medical
OFIX
$417M
$433K ﹤0.01%
13,000
+4,500
+53% +$104K
MRVL icon
508
Marvell Technology
MRVL
$203B
$432K ﹤0.01%
24,852
+13,200
+113% +$202K
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.26B
$426K ﹤0.01%
8,935
-42,100
-82% -$2.04M
ES icon
510
Eversource Energy
ES
$27.1B
$424K ﹤0.01%
8,437
– –
AGX icon
511
Argan
AGX
$7.94B
$423K ﹤0.01%
+12,900
New +$371K
PCRX icon
512
Pacira BioSciences
PCRX
$927M
$417K ﹤0.01%
+5,400
New +$367K
DISH
513
DELISTED
DISH Network Corp.
DISH
$414K ﹤0.01%
6,025
– –
TNK icon
514
Teekay Tankers
TNK
$2.89B
$409K ﹤0.01%
+13,088
New +$410K
MCHX icon
515
Marchex
MCHX
$78.4M
$407K ﹤0.01%
35,100
+5,500
+19% +$58.1K
BBY icon
516
Best Buy
BBY
$18B
$406K ﹤0.01%
13,938
-287,400
-95% -$7.87M
MNST icon
517
Monster Beverage
MNST
$91.3B
$406K ﹤0.01%
+63,600
New +$372K
BIIB icon
518
Biogen
BIIB
$31B
$405K ﹤0.01%
1,200
-22,078
-95% -$7.01M
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$403K ﹤0.01%
11,723
– –
EPAM icon
520
EPAM Systems
EPAM
$5.26B
$399K ﹤0.01%
+11,000
New +$418K
SRE icon
521
Sempra
SRE
$56.4B
$399K ﹤0.01%
7,476
-5,200
-41% -$242K
TZOO icon
522
Travelzoo
TZOO
$74.6M
$399K ﹤0.01%
15,800
-3,000
-16% -$68.2K
CUZ icon
523
Cousins Properties
CUZ
$4.92B
$396K ﹤0.01%
+11,088
New +$344K
PPL
524
PPL Corp
PPL
$26.8B
$395K ﹤0.01%
11,607
– –
FORM icon
525
FormFactor
FORM
$10.4B
$393K ﹤0.01%
+55,700
New +$370K
19 20
21
22 23

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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.