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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
(+3.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$88.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$87.4M |
| 3 |
BCE
BCE
|
+$77.4M |
| 4 |
Ovintiv
OVV
|
+$60.7M |
| 5 |
IBM
IBM
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$93.8M |
| 2 |
Manulife Financial
MFC
|
+$55.4M |
| 3 |
Brookfield
BN
|
+$50.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$3.66B
| – | – |
-35,400
| Closed | -$1.04M |
|
527
Ameriprise Financial
AMP
$49.9B
| – | – |
-4,134
| Closed | -$502K |
|
528
Amazon
AMZN
$2.88T
| – | – |
-104,200
| Closed | -$1.94M |
|
529
Aon
AON
$74.7B
| – | – |
-3,900
| Closed | -$363K |
|
530
Artivion
AORT
$1.4B
| – | – |
-13,100
| Closed | -$144K |
|
531
Accuray
ARAY
$33.4M
| – | – |
-79,300
| Closed | -$840K |
|
532
Astronics
ATRO
$4.34B
| – | – |
-26,500
| Closed | -$847K |
|
533
Broadcom
AVGO
$1.98T
| – | – |
-192,870
| Closed | -$1.37M |
|
|
AXON
534
Axon Enterprise
AXON
$48.7B
| – | – |
-46,200
| Closed | -$933K |
|
535
Acuity Brands
AYI
$10.8B
| – | – |
-1,500
| Closed | -$219K |
|
536
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-31,800
| Closed | -$772K |
|
537
Bath & Body Works
BBWI
$3.65B
| – | – |
-51,583
| Closed | -$2.61M |
|
538
Best Buy
BBY
$17.5B
| – | – |
-13,938
| Closed | -$406K |
|
539
BWX Technologies
BWXT
$15.8B
| – | – |
-12,582
| Closed | -$330K |
|
|
BBBY
540
Bed Bath & Beyond
BBBY
$403M
| – | – |
-227,268
| Closed | -$3.71M |
|
|
CCRN
541
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-21,100
| Closed | -$188K |
|
542
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-7,840
| Closed | -$2.29M |
|
543
CME Group
CME
$94.3B
| – | – |
-7,589
| Closed | -$620K |
|
544
Cimpress
CMPR
$2.4B
| – | – |
-3,900
| Closed | -$212K |
|
545
CNO Financial Group
CNO
$5.02B
| – | – |
-26,400
| Closed | -$527K |
|
546
Compass Diversified
CODI
$908M
| – | – |
-11,500
| Closed | -$240K |
|
547
ConocoPhillips
COP
$153B
| – | – |
-451,391
| Closed | -$35M |
|
548
Curis
CRIS
$3.49M
| – | – |
-10
| Closed | -$59K |
|
549
CoStar Group
CSGP
$12.4B
| – | – |
-30,000
| Closed | -$618K |
|
550
Cousins Properties
CUZ
$4.85B
| – | – |
-11,088
| Closed | -$396K |
|
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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.