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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
AMT icon
501
American Tower
AMT
$80.8B
$237K ﹤0.01%
+2,400
New +$236K
CENTA icon
502
Central Garden & Pet Co Class A
CENTA
$2.44B
$234K ﹤0.01%
+30,625
New +$204K
BBOX
503
DELISTED
Black Box Corp
BBOX
$234K ﹤0.01%
9,800
– –
TFC icon
504
Truist Financial
TFC
$64.6B
$233K ﹤0.01%
5,985
-19,400
-76% -$730K
SKH
505
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$231K ﹤0.01%
26,900
-12,900
-32% -$91K
HME
506
DELISTED
HOME PROPERTIES, INC
HME
$230K ﹤0.01%
3,500
-7,700
-69% -$490K
BKS
507
DELISTED
Barnes & Noble
BKS
$228K ﹤0.01%
14,955
-22,585
-60% -$321K
STX icon
508
Seagate
STX
$207B
$226K ﹤0.01%
3,400
-17,092
-83% -$1.06M
INN
509
Summit Hotel Properties
INN
$651M
$225K ﹤0.01%
+18,100
New +$210K
RYN icon
510
Rayonier
RYN
$6.53B
$224K ﹤0.01%
+8,818
New +$236K
DHR icon
511
Danaher
DHR
$144B
$223K ﹤0.01%
+3,868
New +$210K
PFG icon
512
Principal Financial Group
PFG
$24.4B
$223K ﹤0.01%
+4,300
New +$223K
PVG
513
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K ﹤0.01%
+38,500
New +$208K
CETV
514
DELISTED
Central European Media Enterprises Ltd
CETV
$221K ﹤0.01%
68,800
+100
+0.1% +$257
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$220K ﹤0.01%
+18,368
New +$197K
HIG icon
516
Hartford Financial Services
HIG
$37.5B
$217K ﹤0.01%
+5,205
New +$206K
ARI
517
Apollo Commercial Real Estate
ARI
$891M
$216K ﹤0.01%
13,200
+2,200
+20% +$36.1K
EIGR
518
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$213K ﹤0.01%
+24
New +$139K
LINC icon
519
Lincoln Educational Services
LINC
$955M
$212K ﹤0.01%
75,551
+500
+0.7% +$1.49K
SNBR
520
DELISTED
Sleep Number
SNBR
$211K ﹤0.01%
+7,800
New +$194K
MNTA
521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$211K ﹤0.01%
+17,500
New +$200K
BNY
522
Bank of New York Mellon
BNY
$109B
$209K ﹤0.01%
+5,150
New +$202K
BOXC
523
DELISTED
Brookfield Can Office Properties
BOXC
$207K ﹤0.01%
+8,900
New +$213K
ARO
524
DELISTED
Aeropostale Inc
ARO
$207K ﹤0.01%
89,200
+24,700
+38% +$70.2K
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$207K ﹤0.01%
+1,787
New +$267K
19 20
21
22 23

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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.