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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
DHX icon
501
DHI Group
DHX
$166M
$184K ﹤0.01%
+22,000
New +$182K
RDI icon
502
Reading International Class A
RDI
$32.7M
$181K ﹤0.01%
21,600
– –
WMC
503
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$176K ﹤0.01%
1,190
-6,390
-84% -$927K
PRFT
504
DELISTED
Perficient Inc
PRFT
$175K ﹤0.01%
11,700
-3,600
-24% -$62.7K
AHT
505
Ashford Hospitality Trust
AHT
$19.8M
$174K ﹤0.01%
+18
New +$193K
ARI
506
Apollo Commercial Real Estate
ARI
$885M
$173K ﹤0.01%
+11,000
New +$182K
POZN
507
DELISTED
POZEN INC
POZN
$171K ﹤0.01%
+23,300
New +$188K
ATSG
508
DELISTED
Air Transport Services Group
ATSG
$167K ﹤0.01%
23,000
+5,400
+31% +$44.3K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$166K ﹤0.01%
1,699
– –
DALN
510
DELISTED
DallasNews
DALN
$157K ﹤0.01%
3,675
– –
CETV
511
DELISTED
Central European Media Enterprises Ltd
CETV
$155K ﹤0.01%
68,700
+41,600
+154% +$103K
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
$151K ﹤0.01%
+29,300
New +$164K
AUD
513
DELISTED
Audacy, Inc.
AUD
$147K ﹤0.01%
18,300
– –
BEAT
514
DELISTED
BioTelemetry, Inc.
BEAT
$128K ﹤0.01%
+19,100
New +$134K
SMT
515
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$127K ﹤0.01%
7,862
-5,070
-39% -$106K
DXM
516
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$125K ﹤0.01%
+13,100
New +$155K
EGIO
517
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K ﹤0.01%
1,238
+475
+62% +$48.4K
GORO icon
518
Goldgroup Mining Inc.
GORO
$211M
$113K ﹤0.01%
+22,000
New +$121K
INTX
519
DELISTED
Intersections, Inc.
INTX
$109K ﹤0.01%
28,500
-6,000
-17% -$23.9K
BSIN
520
Big Sky Industrial
BSIN
$73M
$107K ﹤0.01%
558
-30
-5% -$7.12K
CDXS icon
521
Codexis
CDXS
$175M
$103K ﹤0.01%
44,300
-6,200
-12% -$13.3K
CRD.B icon
522
Crawford & Co Class B
CRD.B
$576M
$100K ﹤0.01%
12,100
+200
+2% +$1.88K
FRTX
523
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$100K ﹤0.01%
28
– –
ELX
524
DELISTED
EMULEX CORP
ELX
$97K ﹤0.01%
+19,600
New +$106K
MTSN
525
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$96K ﹤0.01%
38,700
-8,400
-18% -$19.5K
19 20
21
22 23

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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.