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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
CLW icon
526
Clearwater Paper
CLW
$356M
$206K ﹤0.01%
+3,000
New +$200K
AXS icon
527
AXIS Capital
AXS
$7.26B
$204K ﹤0.01%
+4,000
New +$196K
FSP
528
Franklin Street Properties
FSP
$46.3M
$200K ﹤0.01%
+16,300
New +$195K
AUD
529
DELISTED
Audacy, Inc.
AUD
$192K ﹤0.01%
15,800
-2,500
-14% -$25.3K
ATSG
530
DELISTED
Air Transport Services Group
ATSG
$190K ﹤0.01%
22,200
-800
-3% -$6.38K
RDI icon
531
Reading International Class A
RDI
$32.7M
$187K ﹤0.01%
14,100
-7,500
-35% -$81.6K
PGNX
532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$184K ﹤0.01%
+24,300
New +$145K
SPPI
533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$181K ﹤0.01%
+26,100
New +$192K
CNCE
534
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$180K ﹤0.01%
+13,500
New +$174K
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$169K ﹤0.01%
+20,800
New +$216K
DHX icon
536
DHI Group
DHX
$166M
$166K ﹤0.01%
16,600
-5,400
-25% -$53.1K
SQNM
537
DELISTED
SEQUENOM INC NEW
SQNM
$166K ﹤0.01%
44,900
-63,300
-59% -$205K
TCF
538
DELISTED
TCF Financial Corporation
TCF
$165K ﹤0.01%
+10,400
New +$160K
AKBA icon
539
Akebia Therapeutics
AKBA
$248M
$159K ﹤0.01%
+13,700
New +$196K
DALN
540
DELISTED
DallasNews
DALN
$153K ﹤0.01%
3,675
– –
UAM
541
DELISTED
Universal American Corp
UAM
$145K ﹤0.01%
15,600
-10,900
-41% -$94.7K
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
$137K ﹤0.01%
1,238
– –
EZPW icon
543
Ezcorp Inc
EZPW
$1.78B
$135K ﹤0.01%
+11,500
New +$122K
AGEN
544
Agenus
AGEN
$311M
$134K ﹤0.01%
1,722
+983
+133% +$60.5K
SIGM
545
DELISTED
Sigma Designs Inc
SIGM
$127K ﹤0.01%
+17,100
New +$76.8K
CRD.B icon
546
Crawford & Co Class B
CRD.B
$576M
$122K ﹤0.01%
11,900
-200
-2% -$1.87K
DX
547
Dynex Capital
DX
$3.22B
$120K ﹤0.01%
4,833
-12,067
-71% -$303K
CASC
548
DELISTED
Cascadian Therapeutics, Inc.
CASC
$109K ﹤0.01%
9,550
+5,017
+111% +$54.5K
TRVN
549
DELISTED
Trevena, Inc.
TRVN
$103K ﹤0.01%
+28
New +$92.7K
ARQL
550
DELISTED
Arqule Inc
ARQL
$98K ﹤0.01%
80,100
– –
20 21
22
23 24

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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.