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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
PRE
576
DELISTED
PARTNERRE LTD
PRE
$297K ﹤0.01%
2,600
-6,011
-70% -$600K
AKS
577
DELISTED
AK Steel Holding Corp
AKS
$296K ﹤0.01%
+37,100
New +$251K
CMCSK
578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$296K ﹤0.01%
5,500
-9,454
-63% -$509K
KTOS icon
579
Kratos Defense & Security Solutions
KTOS
$11.6B
$293K ﹤0.01%
+35,200
New +$272K
CPE
580
DELISTED
Callon Petroleum Company
CPE
$286K ﹤0.01%
+3,100
New +$219K
REX icon
581
REX American Resources
REX
$1.44B
$283K ﹤0.01%
+27,000
New +$207K
HALO icon
582
Halozyme
HALO
$11.4B
$282K ﹤0.01%
20,110
+8,704
+76% +$129K
STGW icon
583
Stagwell
STGW
$2.27B
$282K ﹤0.01%
11,185
-1,400
-11% -$33.5K
ZINC
584
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$282K ﹤0.01%
+15,200
New +$252K
AFL icon
585
Aflac
AFL
$60.6B
$275K ﹤0.01%
7,894
-15,400
-66% -$489K
SMTC icon
586
Semtech
SMTC
$12.7B
$271K ﹤0.01%
+9,700
New +$236K
UAL icon
587
United Airlines
UAL
$41.3B
$270K ﹤0.01%
5,471
-1,600
-23% -$72K
ENZN
588
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$257K ﹤0.01%
225,758
+34,700
+18% +$35.8K
VVTV
589
DELISTED
VALUEVISION MEDIA INC
VVTV
$256K ﹤0.01%
47,700
-1,400
-3% -$8.24K
ACI
590
DELISTED
ARCH COAL, INC.
ACI
$250K ﹤0.01%
4,690
-42,840
-90% -$1.84M
BT
591
DELISTED
BT Group plc (ADR)
BT
$249K ﹤0.01%
7,054
– –
CWEI
592
DELISTED
Clayton Williams Energy, Inc.
CWEI
$249K ﹤0.01%
+2,000
New +$170K
PIPR icon
593
Piper Sandler
PIPR
$5.35B
$248K ﹤0.01%
19,600
-13,200
-40% -$134K
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
$248K ﹤0.01%
5,585
– –
HCI icon
595
HCI Group
HCI
$2.31B
$245K ﹤0.01%
6,100
+500
+9% +$21.9K
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
$245K ﹤0.01%
+5,678
New +$204K
STAA icon
597
STAAR Surgical
STAA
$1.26B
$241K ﹤0.01%
+11,635
New +$187K
CODI icon
598
Compass Diversified
CODI
$928M
$240K ﹤0.01%
11,500
-5,300
-32% -$97.9K
DTE icon
599
DTE Energy
DTE
$28.9B
$238K ﹤0.01%
3,408
-1,782
-34% -$105K
AUD
600
DELISTED
Audacy, Inc.
AUD
$231K ﹤0.01%
20,800
-1,700
-8% -$17.1K
22 23
24
25 26

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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.