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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
-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
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Bank of Montreal
BMO
|
+$86.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$82.3M |
| 4 |
Canadian National Railway
CNI
|
+$67.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$87.6M |
| 2 |
Bausch Health
BHC
|
+$74.9M |
| 3 |
Gildan
GIL
|
+$67.7M |
| 4 |
B
Barrick Mining
B
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$96.9B
| – | – |
-135,400
| Closed | -$5.26M |
|
552
FirstEnergy
FE
$27.2B
| – | – |
-13,400
| Closed | -$496K |
|
553
First Solar
FSLR
$24.4B
| – | – |
-4,050
| Closed | -$307K |
|
554
Gen Digital
GEN
$17.1B
| – | – |
-24,800
| Closed | -$605K |
|
555
Geron
GERN
$1.01B
| – | – |
-24,757
| Closed | -$80K |
|
556
Generac Holdings
GNRC
$13.1B
| – | – |
-18,400
| Closed | -$955K |
|
557
Goldman Sachs
GS
$302B
| – | – |
-6,450
| Closed | -$1.15M |
|
558
GSK
GSK
$101B
| – | – |
-16,202
| Closed | -$1.15M |
|
559
Gray Television
GTN
$498M
| – | – |
-128,500
| Closed | -$1.8M |
|
560
Herbalife
HLF
$1.23B
| – | – |
-12,826
| Closed | -$441K |
|
561
H&R Block
HRB
$6.87B
| – | – |
-6,400
| Closed | -$229K |
|
562
Hershey
HSY
$37B
| – | – |
-11,000
| Closed | -$1.14M |
|
563
Intuit
INTU
$91.6B
| – | – |
-2,443
| Closed | -$210K |
|
564
Jakks Pacific
JAKK
$288M
| – | – |
-3,330
| Closed | -$275K |
|
565
Lincoln National
LNC
$8.44B
| – | – |
-12,400
| Closed | -$679K |
|
566
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-10,400
| Closed | -$91K |
|
567
Mastercard
MA
$490B
| – | – |
-3,200
| Closed | -$250K |
|
568
MDU Resources
MDU
$4.32B
| – | – |
-20,776
| Closed | -$295K |
|
569
MetLife
MET
$61.4B
| – | – |
-15,315
| Closed | -$808K |
|
570
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-68,718
| Closed | -$4.92M |
|
571
Matador Resources
MTDR
$6.5B
| – | – |
-15,000
| Closed | -$468K |
|
572
RB Global
RBA
$16B
| – | – |
-184,700
| Closed | -$4.86M |
|
573
Skywest
SKYW
$4.16B
| – | – |
-21,300
| Closed | -$277K |
|
574
Super Micro Computer
SMCI
$24.3B
| – | – |
-130,000
| Closed | -$350K |
|
575
Semtech
SMTC
$13B
| – | – |
-13,400
| Closed | -$373K |
|
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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.