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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
XRX icon
551
Xerox
XRX
$411M
$334K ﹤0.01%
10,150
– –
APC
552
DELISTED
Anadarko Petroleum
APC
$334K ﹤0.01%
3,566
-11,100
-76% -$910K
ABBV icon
553
AbbVie
ABBV
$442B
$333K ﹤0.01%
5,877
-39,400
-87% -$1.99M
NI icon
554
NiSource
NI
$20.2B
$333K ﹤0.01%
+21,633
New +$293K
WWE
555
DELISTED
World Wrestling Entertainment
WWE
$332K ﹤0.01%
+10,400
New +$248K
CMO
556
DELISTED
Capstead Mortgage Corp.
CMO
$331K ﹤0.01%
+23,700
New +$299K
BWXT icon
557
BWX Technologies
BWXT
$15.6B
$330K ﹤0.01%
12,582
-18,733
-60% -$452K
ARC
558
DELISTED
ARC Document Solutions, Inc.
ARC
$330K ﹤0.01%
40,200
+22,800
+131% +$171K
GAS
559
DELISTED
AGL Resources Inc
GAS
$330K ﹤0.01%
+6,100
New +$288K
IMN
560
DELISTED
Imation
IMN
$324K ﹤0.01%
50,800
+24,900
+96% +$137K
MCO icon
561
Moody's
MCO
$83.6B
$322K ﹤0.01%
3,681
-1,800
-33% -$141K
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K ﹤0.01%
+7,600
New +$245K
S
563
DELISTED
Sprint Corporation
S
$320K ﹤0.01%
31,507
– –
SANM icon
564
Sanmina
SANM
$11.3B
$318K ﹤0.01%
16,500
+900
+6% +$15.1K
RNR icon
565
RenaissanceRe
RNR
$13.3B
$312K ﹤0.01%
+2,900
New +$272K
VR
566
DELISTED
Validus Hold Ltd
VR
$312K ﹤0.01%
+7,500
New +$278K
ITGR icon
567
Integer Holdings
ITGR
$4.25B
$309K ﹤0.01%
+6,692
New +$268K
PSIX
568
Power Solutions International
PSIX
$945M
$307K ﹤0.01%
+3,700
New +$267K
HOLX
569
DELISTED
Hologic
HOLX
$305K ﹤0.01%
+12,864
New +$278K
WEC icon
570
WEC Energy
WEC
$35.9B
$303K ﹤0.01%
+5,900
New +$254K
FIX icon
571
Comfort Systems
FIX
$61.4B
$301K ﹤0.01%
17,900
-1,500
-8% -$25.6K
LNT icon
572
Alliant Energy
LNT
$18.2B
$301K ﹤0.01%
+9,600
New +$254K
MDU icon
573
MDU Resources
MDU
$4.29B
$299K ﹤0.01%
+20,776
New +$258K
MOD icon
574
Modine Manufacturing
MOD
$10.9B
$298K ﹤0.01%
18,400
-1,100
-6% -$15.2K
PMT
575
PennyMac Mortgage Investment
PMT
$833M
$298K ﹤0.01%
+11,300
New +$267K
21 22
23
24 25

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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.