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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 | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$10.5B
| – | – |
-141,043
| Closed | -$1.48M |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| – | – |
-13,449
| Closed | -$864K |
|
553
Dollar General
DG
$26.4B
| – | – |
-13,800
| Closed | -$845K |
|
554
Devon Energy
DVN
$49.3B
| – | – |
-13,800
| Closed | -$1.02M |
|
555
DexCom
DXCM
$34.3B
| – | – |
-70,000
| Closed | -$799K |
|
556
Emergent Biosolutions
EBS
$233M
| – | – |
-54,011
| Closed | -$1.51M |
|
557
Ecolab
ECL
$78.1B
| – | – |
-4,458
| Closed | -$531K |
|
558
Vaalco Energy
EGY
$602M
| – | – |
-40,800
| Closed | -$385K |
|
559
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-10,000
| Closed | -$441K |
|
560
EOG Resources
EOG
$75.1B
| – | – |
-88,082
| Closed | -$9.54M |
|
561
EPAM Systems
EPAM
$5.17B
| – | – |
-11,000
| Closed | -$399K |
|
562
EQT Corp
EQT
$33.8B
| – | – |
-7,603
| Closed | -$443K |
|
563
Entravision Communication
EVC
$832M
| – | – |
-268,715
| Closed | -$1.99M |
|
564
Extreme Networks
EXTR
$3.2B
| – | – |
-12,200
| Closed | -$78K |
|
565
Comfort Systems
FIX
$61.2B
| – | – |
-17,900
| Closed | -$301K |
|
566
Flex
FLEX
$46B
| – | – |
-23,302
| Closed | -$179K |
|
|
FOLD
567
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,624
| Closed | -$33K |
|
568
Frontline
FRO
$8.81B
| – | – |
-15,880
| Closed | -$344K |
|
569
The Greenbrier Companies
GBX
$1.41B
| – | – |
-9,900
| Closed | -$498K |
|
570
GameStop
GME
$8.32B
| – | – |
-347,912
| Closed | -$3.95M |
|
571
Genworth Financial
GNW
$3.79B
| – | – |
-160,050
| Closed | -$3.13M |
|
572
Groupon
GRPN
$901M
| – | – |
-4,350
| Closed | -$753K |
|
573
FerroAtlántica
GSM
$832M
| – | – |
-25,200
| Closed | -$579K |
|
574
Goodyear
GT
$1.74B
| – | – |
-53,800
| Closed | -$1.55M |
|
575
Halliburton
HAL
$27.7B
| – | – |
-86,969
| Closed | -$5.65M |
|
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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.