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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
BBOX
601
DELISTED
Black Box Corp
BBOX
$231K ﹤0.01%
8,600
– –
CMS icon
602
CMS Energy
CMS
$22.1B
$229K ﹤0.01%
+7,100
New +$197K
CHE icon
603
Chemed
CHE
$7.09B
$227K ﹤0.01%
2,300
-200
-8% -$16.3K
STZ icon
604
Constellation Brands
STZ
$23.2B
$225K ﹤0.01%
+2,400
New +$191K
AYI icon
605
Acuity Brands
AYI
$10.7B
$219K ﹤0.01%
+1,500
New +$198K
DALN
606
DELISTED
DallasNews
DALN
$217K ﹤0.01%
4,250
+1,375
+48% +$53.7K
INTX
607
DELISTED
Intersections, Inc.
INTX
$216K ﹤0.01%
33,200
-1,350
-4% -$9.35K
ZLCS
608
DELISTED
ZALICUS INC COM NEW
ZLCS
$216K ﹤0.01%
+160,450
New +$234K
SNDK
609
DELISTED
SANDISK CORP
SNDK
$215K ﹤0.01%
2,400
-36,995
-94% -$2.73M
CMPR icon
610
Cimpress
CMPR
$2.37B
$212K ﹤0.01%
+3,900
New +$198K
RBCN
611
DELISTED
Rubicon Technology, Inc.
RBCN
$212K ﹤0.01%
+1,700
New +$202K
UFI icon
612
UNIFI
UFI
$126M
$211K ﹤0.01%
8,300
-3,500
-30% -$85.4K
WR
613
DELISTED
Westar Energy Inc
WR
$210K ﹤0.01%
+5,400
New +$182K
KRA
614
DELISTED
Kraton Corporation
KRA
$208K ﹤0.01%
+7,200
New +$181K
SBNY
615
DELISTED
Signature Bank
SBNY
$208K ﹤0.01%
+1,500
New +$183K
TECH icon
616
Bio-Techne
TECH
$11.3B
$207K ﹤0.01%
+8,800
New +$198K
TBRG
617
DELISTED
TruBridge
TBRG
$207K ﹤0.01%
+2,900
New +$188K
IOSP icon
618
Innospec
IOSP
$2.31B
$205K ﹤0.01%
4,100
-9,400
-70% -$414K
CALD
619
DELISTED
Callidus Software, Inc.
CALD
$205K ﹤0.01%
+14,800
New +$195K
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
$204K ﹤0.01%
3,300
-700
-18% -$42.2K
RDI icon
621
Reading International Class A
RDI
$33.8M
$202K ﹤0.01%
25,000
-400
-2% -$2.97K
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
$201K ﹤0.01%
+11,300
New +$153K
AES icon
623
AES
AES
$10.5B
$196K ﹤0.01%
12,422
– –
PLOW icon
624
Douglas Dynamics
PLOW
$981M
$194K ﹤0.01%
+10,100
New +$164K
MILL
625
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$191K ﹤0.01%
29,400
+5,800
+25% +$39.8K
23 24
25
26 27

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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.