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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
GTI
551
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$96K ﹤0.01%
+19,000
New +$83.3K
FRTX
552
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K ﹤0.01%
29
+1
+4% +$3.54K
CDXS icon
553
Codexis
CDXS
$175M
$94K ﹤0.01%
37,500
-6,800
-15% -$16.2K
TSYS
554
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$90K ﹤0.01%
28,800
-2,300
-7% -$6.85K
HTCH
555
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$77K ﹤0.01%
+21,900
New +$76.8K
HBIO icon
556
Harvard Bioscience
HBIO
$28.1M
$73K ﹤0.01%
1,280
+70
+6% +$3.34K
ACW
557
DELISTED
Accuride Corp
ACW
$71K ﹤0.01%
16,400
+100
+0.6% +$451
EXFO
558
DELISTED
EXFO INC.
EXFO
$65K ﹤0.01%
18,500
-1,700
-8% -$6K
SMT
559
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$63K ﹤0.01%
5,220
-2,642
-34% -$36K
MSO
560
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$63K ﹤0.01%
14,600
-4,900
-25% -$20.2K
MTSN
561
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$56K ﹤0.01%
16,400
-22,300
-58% -$60.2K
LITS
562
Lite Strategy Inc
LITS
$31.4M
$55K ﹤0.01%
+640
New +$84.3K
GORO icon
563
Goldgroup Mining Inc.
GORO
$211M
$52K ﹤0.01%
15,400
-6,600
-30% -$26.2K
AOI
564
DELISTED
Alliance One International
AOI
$49K ﹤0.01%
3,090
+620
+25% +$11.5K
ONE
565
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$48K ﹤0.01%
+11,400
New +$37K
AVEO
566
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$46K ﹤0.01%
5,490
– –
SIRI icon
567
SiriusXM
SIRI
$9.59B
$45K ﹤0.01%
+1,280
New +$44.1K
RIGL icon
568
Rigel Pharmaceuticals
RIGL
$782M
$43K ﹤0.01%
+1,910
New +$38.6K
NSPH
569
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$19K ﹤0.01%
+2,455
New +$22.9K
AA icon
570
Alcoa
AA
$13.5B
– –
-37,453
Closed -$1.45M
A icon
571
Agilent Technologies
A
$41.9B
– –
-31,667
Closed -$1.29M
ABBV icon
572
AbbVie
ABBV
$440B
– –
-25,277
Closed -$1.46M
AG icon
573
First Majestic Silver
AG
$9.44B
– –
-2,021,700
Closed -$15.8M
AHT
574
Ashford Hospitality Trust
AHT
$19.8M
– –
-18
Closed -$174K
AIZ icon
575
Assurant
AIZ
$13.9B
– –
-3,900
Closed -$251K
21 22
23
24 25

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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.