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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
LIOX
526
DELISTED
Lionbridge Technologies
LIOX
$386K ﹤0.01%
52,100
+30,200
+138% +$195K
EGY icon
527
Vaalco Energy
EGY
$595M
$385K ﹤0.01%
+40,800
New +$274K
PUK icon
528
Prudential
PUK
$34.4B
$383K ﹤0.01%
8,412
-10,619
-56% -$453K
ISH
529
DELISTED
INTL SHIPHOLDING CORP
ISH
$383K ﹤0.01%
11,800
-800
-6% -$22.8K
NNBR icon
530
NN Inc
NNBR
$299M
$381K ﹤0.01%
17,500
+6,400
+58% +$122K
ADAM
531
Adamas Trust
ADAM
$919M
$380K ﹤0.01%
+11,075
New +$327K
AT
532
DELISTED
Atlantic Power Corporation
AT
$379K ﹤0.01%
+118,500
New +$339K
WRES
533
DELISTED
WARREN RESOURCES INC
WRES
$378K ﹤0.01%
71,300
+35,600
+100% +$137K
MAN icon
534
ManpowerGroup
MAN
$2.65B
$376K ﹤0.01%
4,324
-17,400
-80% -$1.38M
PGI
535
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$373K ﹤0.01%
28,000
-15,700
-36% -$178K
EG icon
536
Everest Group
EG
$14B
$372K ﹤0.01%
+2,202
New +$325K
AMKR icon
537
Amkor Technology
AMKR
$14.4B
$368K ﹤0.01%
+48,600
New +$284K
AON icon
538
Aon
AON
$74.7B
$363K ﹤0.01%
+3,900
New +$325K
FFG
539
DELISTED
FBL Financial Group
FFG
$363K ﹤0.01%
7,600
-800
-10% -$33.2K
GYRE icon
540
Gyre Therapeutics
GYRE
$700M
$362K ﹤0.01%
+88
New +$326K
FBRC
541
DELISTED
FBR & Co. Common Stock
FBRC
$361K ﹤0.01%
12,675
+900
+8% +$23.2K
EDMC
542
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$350K ﹤0.01%
65,100
+20,700
+47% +$144K
IVC
543
DELISTED
Invacare Corporation
IVC
$349K ﹤0.01%
+16,600
New +$341K
MUR icon
544
Murphy Oil
MUR
$4.97B
$347K ﹤0.01%
4,999
-700
-12% -$42.1K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$345K ﹤0.01%
2,053
-5,000
-71% -$795K
FRO icon
546
Frontline
FRO
$9.02B
$344K ﹤0.01%
+15,880
New +$330K
PRXL
547
DELISTED
Parexel International Corp
PRXL
$340K ﹤0.01%
+5,700
New +$292K
PLUS icon
548
ePlus
PLUS
$2.29B
$338K ﹤0.01%
22,000
– –
BBG
549
DELISTED
Bill Barrett Corp
BBG
$336K ﹤0.01%
+11,900
New +$305K
SMA
550
DELISTED
SYMMETRY MEDICAL INC
SMA
$335K ﹤0.01%
+30,200
New +$301K
20 21
22
23 24

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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.