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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
-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
Cap. Flow
-$393M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$198M
2
BMO icon
Bank of Montreal
BMO
+$86.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
4
CNI icon
Canadian National Railway
CNI
+$67.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$48.7M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$87.6M
2
BHC icon
Bausch Health
BHC
+$74.9M
3
GIL icon
Gildan
GIL
+$67.7M
4
B
Barrick Mining
B
+$46.5M
5
MEOH icon
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
SRI icon
576
Stoneridge
SRI
$197M
– –
-26,450
Closed -$302K
TAC icon
577
TransAlta
TAC
$3.92B
– –
-99,500
Closed -$1.3M
TJX icon
578
TJX Companies
TJX
$169B
– –
-250,610
Closed -$7.09M
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-46,662
Closed -$2.12M
VFC icon
580
VF Corp
VFC
$5.73B
– –
-12,107
Closed -$765K
VOO icon
581
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,492
Closed -$1.43M
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$133B
– –
-25,510
Closed -$2.57M
WTI icon
583
W&T Offshore
WTI
$555M
– –
-21,400
Closed -$373K
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
– –
-1,500
Closed -$332K
UCB
585
United Community Banks
UCB
$4.39B
– –
-25,800
Closed -$450K
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,400
Closed -$246K
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,836,745
Closed -$16.1M
LCI
588
DELISTED
Lannett Company, Inc.
LCI
– –
-8,800
Closed -$1.86M
ZVO
589
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-127,341
Closed -$1.8M
AT
590
DELISTED
Atlantic Power Corporation
AT
– –
-76,300
Closed -$333K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$594K
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,200
Closed -$1.05M
DF
593
DELISTED
Dean Foods Company
DF
– –
-23,400
Closed -$438K
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-69,483
Closed -$2.6M
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,723
Closed -$427K
SIGM
596
DELISTED
Sigma Designs Inc
SIGM
– –
-10,800
Closed -$53K
TWX
597
DELISTED
Time Warner Inc
TWX
– –
-15,781
Closed -$1.18M
WG
598
DELISTED
Willbros Group
WG
– –
-58,900
Closed -$775K
BBG
599
DELISTED
Bill Barrett Corp
BBG
– –
-101,000
Closed -$2.88M
NSR
600
DELISTED
Neustar Inc
NSR
– –
-12,700
Closed -$352K
22 23
24
25 26

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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.