We are live on
!
Find out more
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
(+0.16%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Suncor Energy
SU
|
+$96M |
| 3 |
Canadian Natural Resources
CNQ
|
+$86.4M |
| 4 |
Eldorado Gold
EGO
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$79.4M |
| 2 |
Methanex
MEOH
|
+$66.6M |
| 3 |
Gildan
GIL
|
+$65.7M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$60.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Amgen
AMGN
$225B
| – | – |
-67,900
| Closed | -$9.54M |
|
577
ArcBest
ARCB
$3.14B
| – | – |
-21,600
| Closed | -$806K |
|
578
Boeing
BA
$183B
| – | – |
-70,882
| Closed | -$9.03M |
|
579
Ball Corp
BALL
$16.4B
| – | – |
-9,400
| Closed | -$297K |
|
580
Baxter International
BAX
$13.9B
| – | – |
-21,540
| Closed | -$840K |
|
581
Becton Dickinson
BDX
$50B
| – | – |
-6,045
| Closed | -$671K |
|
582
Biogen
BIIB
$30.9B
| – | – |
-8,500
| Closed | -$2.81M |
|
583
Booking.com
BKNG
$159B
| – | – |
-77,925
| Closed | -$3.61M |
|
584
Bristol-Myers Squibb
BMY
$130B
| – | – |
-104,976
| Closed | -$5.37M |
|
585
Blackstone Mortgage Trust
BXMT
$2.41B
| – | – |
-9,900
| Closed | -$268K |
|
586
Avis
CAR
$4.93B
| – | – |
-15,700
| Closed | -$862K |
|
587
Coeur Mining
CDE
$19.3B
| – | – |
-12,900
| Closed | -$64K |
|
588
Century Aluminum
CENX
$4.77B
| – | – |
-166,200
| Closed | -$4.32M |
|
589
Chemed
CHE
$7.07B
| – | – |
-4,900
| Closed | -$504K |
|
590
CMS Energy
CMS
$22B
| – | – |
-55,600
| Closed | -$1.65M |
|
591
CenterPoint Energy
CNP
$26.7B
| – | – |
-26,300
| Closed | -$644K |
|
592
Cencora
COR
$60B
| – | – |
-6,250
| Closed | -$483K |
|
593
Campbell Soup
CPB
$6.74B
| – | – |
-10,400
| Closed | -$444K |
|
594
Comstock Resources
CRK
$4.09B
| – | – |
-14,520
| Closed | -$1.35M |
|
595
Charles River Laboratories
CRL
$13.6B
| – | – |
-17,500
| Closed | -$1.04M |
|
596
DHT Holdings
DHT
$3.01B
| – | – |
-167,900
| Closed | -$1.03M |
|
597
DaVita
DVA
$11.6B
| – | – |
-14,500
| Closed | -$1.06M |
|
|
EARN
598
Ellington Residential Mortgage REIT
EARN
$163M
| – | – |
-12,800
| Closed | -$207K |
|
599
eBay
EBAY
$45.5B
| – | – |
-64,627
| Closed | -$1.54M |
|
600
Eversource Energy
ES
$26.9B
| – | – |
-8,437
| Closed | -$374K |
|
Similar funds
LP
HF
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.