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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
ARQL
501
DELISTED
Arqule Inc
ARQL
$132K ﹤0.01%
80,100
– –
CRD.B icon
502
Crawford & Co Class B
CRD.B
$585M
$128K ﹤0.01%
11,900
+300
+3% +$3.15K
SQNM
503
DELISTED
SEQUENOM INC NEW
SQNM
$122K ﹤0.01%
29,600
– –
UNTD
504
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$122K ﹤0.01%
10,979
-61,681
-85% -$669K
FRTX
505
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$116K ﹤0.01%
28
– –
CYS
506
DELISTED
CYS Investments Inc.
CYS
$114K ﹤0.01%
+11,900
New +$105K
EXFO
507
DELISTED
EXFO INC.
EXFO
$112K ﹤0.01%
21,700
-9,400
-30% -$43.3K
MTSN
508
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$110K ﹤0.01%
47,100
-12,400
-21% -$26K
GYRE icon
509
Gyre Therapeutics
GYRE
$716M
$109K ﹤0.01%
29
-59
-67% -$193K
AVEO
510
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$107K ﹤0.01%
5,490
-130
-2% -$1.69K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
763
-727
-49% -$69K
MSO
512
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$98K ﹤0.01%
19,500
+1,300
+7% +$5.62K
ACW
513
DELISTED
Accuride Corp
ACW
$94K ﹤0.01%
+18,000
New +$91.8K
LSCC icon
514
Lattice Semiconductor
LSCC
$18.5B
$91K ﹤0.01%
10,400
-83,500
-89% -$675K
EDMC
515
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$91K ﹤0.01%
50,600
-14,500
-22% -$39K
ANH
516
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K ﹤0.01%
+15,100
New +$80.2K
CETV
517
DELISTED
Central European Media Enterprises Ltd
CETV
$81K ﹤0.01%
+27,100
New +$75.6K
GERN icon
518
Geron
GERN
$1.02B
$80K ﹤0.01%
24,757
-566,242
-96% -$1.18M
CDXS icon
519
Codexis
CDXS
$177M
$79K ﹤0.01%
50,500
+1,500
+3% +$2.38K
SIGM
520
DELISTED
Sigma Designs Inc
SIGM
$53K ﹤0.01%
+10,800
New +$43.4K
IO
521
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
+700
New +$44.1K
MEA
522
DELISTED
METALICO INC
MEA
$43K ﹤0.01%
32,600
– –
DVR
523
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$27K ﹤0.01%
19,300
– –
AFL icon
524
Aflac
AFL
$60.8B
– –
-7,894
Closed -$275K
ALKS icon
525
Alkermes
ALKS
$8.33B
– –
-19,200
Closed -$934K
19 20
21
22 23

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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.