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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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$11.6B
| – | – |
-20,110
| Closed | -$282K |
|
577
HCI Group
HCI
$2.28B
| – | – |
-6,100
| Closed | -$245K |
|
|
HES
578
DELISTED
Hess
HES
| – | – |
-39,944
| Closed | -$3.65M |
|
579
Hartford Financial Services
HIG
$37.7B
| – | – |
-13,605
| Closed | -$530K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| – | – |
-12,864
| Closed | -$305K |
|
581
Helmerich & Payne
HP
$4.29B
| – | – |
-17,338
| Closed | -$2.06M |
|
|
PPLI
582
People Inc
PPLI
$3.02B
| – | – |
-92,044
| Closed | -$1.3M |
|
583
Illumina
ILMN
$29.1B
| – | – |
-25,360
| Closed | -$4.05M |
|
584
Incyte
INCY
$24.5B
| – | – |
-14,800
| Closed | -$874K |
|
585
Insmed
INSM
$28.9B
| – | – |
-28,200
| Closed | -$593K |
|
586
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-8,935
| Closed | -$426K |
|
587
Innospec
IOSP
$2.29B
| – | – |
-4,100
| Closed | -$205K |
|
588
Integer Holdings
ITGR
$4.25B
| – | – |
-6,692
| Closed | -$309K |
|
589
Illinois Tool Works
ITW
$83.3B
| – | – |
-8,585
| Closed | -$771K |
|
590
Kelly Services Class A
KELYA
$536M
| – | – |
-20,900
| Closed | -$547K |
|
591
KeyCorp
KEY
$24.5B
| – | – |
-32,947
| Closed | -$518K |
|
592
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-35,200
| Closed | -$293K |
|
593
Live Nation Entertainment
LYV
$43.2B
| – | – |
-19,300
| Closed | -$463K |
|
594
Macy's
M
$6.26B
| – | – |
-8,000
| Closed | -$524K |
|
595
ManpowerGroup
MAN
$2.61B
| – | – |
-4,324
| Closed | -$376K |
|
596
Marchex
MCHX
$77.5M
| – | – |
-35,100
| Closed | -$407K |
|
597
Moody's
MCO
$82.8B
| – | – |
-3,681
| Closed | -$322K |
|
598
Modine Manufacturing
MOD
$10.6B
| – | – |
-18,400
| Closed | -$298K |
|
599
Marvell Technology
MRVL
$195B
| – | – |
-24,852
| Closed | -$432K |
|
600
Morgan Stanley
MS
$342B
| – | – |
-107,100
| Closed | -$3.69M |
|
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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.