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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
ARQL
526
DELISTED
Arqule Inc
ARQL
$90K ﹤0.01%
80,100
– –
TSYS
527
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$87K ﹤0.01%
+31,100
New +$96.3K
EXFO
528
DELISTED
EXFO INC.
EXFO
$85K ﹤0.01%
20,200
-1,500
-7% -$6.65K
ANH
529
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K ﹤0.01%
15,100
– –
MSO
530
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$70K ﹤0.01%
19,500
– –
CDE icon
531
Coeur Mining
CDE
$19.3B
$64K ﹤0.01%
12,900
-21,600
-63% -$166K
ACW
532
DELISTED
Accuride Corp
ACW
$62K ﹤0.01%
16,300
-1,700
-9% -$8.11K
AVEO
533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K ﹤0.01%
5,490
– –
CASC
534
DELISTED
Cascadian Therapeutics, Inc.
CASC
$52K ﹤0.01%
+4,533
New +$69.2K
HBIO icon
535
Harvard Bioscience
HBIO
$28.1M
$49K ﹤0.01%
+1,210
New +$55.6K
AOI
536
DELISTED
Alliance One International
AOI
$49K ﹤0.01%
+2,470
New +$56.1K
AGEN
537
Agenus
AGEN
$311M
$45K ﹤0.01%
+739
New +$46.3K
IO
538
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
1,073
+373
+53% +$20K
MEA
539
DELISTED
METALICO INC
MEA
$43K ﹤0.01%
38,900
+6,300
+19% +$8.22K
AES icon
540
AES
AES
$10.5B
– –
-12,422
Closed -$206K
AIG icon
541
American International
AIG
$39.8B
– –
-13,396
Closed -$779K
ALB icon
542
Albemarle
ALB
$15.1B
– –
-4,400
Closed -$335K
CVSA
543
Covista Inc
CVSA
$4.36B
– –
-17,550
Closed -$791K
CMP icon
544
Compass Minerals
CMP
$1.12B
– –
-5,000
Closed -$510K
DD icon
545
DuPont de Nemours
DD
$19.5B
– –
-1,895
Closed -$263K
DECK icon
546
Deckers Outdoor
DECK
$12.4B
– –
-46,800
Closed -$717K
DLR icon
547
Digital Realty Trust
DLR
$72.9B
– –
-4,800
Closed -$298K
DLTR icon
548
Dollar Tree
DLTR
$24.7B
– –
-3,800
Closed -$220K
EA
549
DELISTED
Electronic Arts
EA
– –
-7,800
Closed -$298K
FANG icon
550
Diamondback Energy
FANG
$56.2B
– –
-3,400
Closed -$322K
20 21
22
23 24

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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.