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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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.06B
| – | – |
-4,999
| Closed | -$347K |
|
602
Myriad Genetics
MYGN
$309M
| – | – |
-40,100
| Closed | -$1.51M |
|
603
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-853
| Closed | -$171K |
|
604
NOV
NOV
$7.45B
| – | – |
-19,058
| Closed | -$1.48M |
|
605
Novavax
NVAX
$1.31B
| – | – |
-16,442
| Closed | -$1.64M |
|
606
Nexstar Media Group
NXST
$5.7B
| – | – |
-38,450
| Closed | -$1.59M |
|
607
Orthofix Medical
OFIX
$424M
| – | – |
-13,000
| Closed | -$433K |
|
608
Omnicom Group
OMC
$23.5B
| – | – |
-6,755
| Closed | -$541K |
|
609
Occidental Petroleum
OXY
$58.5B
| – | – |
-95,927
| Closed | -$9.67M |
|
610
Pacira BioSciences
PCRX
$945M
| – | – |
-5,400
| Closed | -$417K |
|
611
PetMed Express
PETS
$43M
| – | – |
-124,650
| Closed | -$1.84M |
|
612
Piper Sandler
PIPR
$5.34B
| – | – |
-19,600
| Closed | -$248K |
|
613
Douglas Dynamics
PLOW
$981M
| – | – |
-10,100
| Closed | -$194K |
|
614
Prudential Financial
PRU
$42.3B
| – | – |
-16,250
| Closed | -$1.52M |
|
615
Prudential
PUK
$34.2B
| – | – |
-8,412
| Closed | -$383K |
|
616
Regions Financial
RF
$26.9B
| – | – |
-89,790
| Closed | -$1.1M |
|
617
Rigel Pharmaceuticals
RIGL
$782M
| – | – |
-2,162
| Closed | -$93K |
|
618
Sanmina
SANM
$11.2B
| – | – |
-16,500
| Closed | -$318K |
|
|
SCHW
619
Charles Schwab
SCHW
$189B
| – | – |
-101,223
| Closed | -$3.05M |
|
|
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-53,400
| Closed | -$1.07M |
|
621
SIGA Technologies
SIGA
$206M
| – | – |
-24,200
| Closed | -$83K |
|
622
SLB Ltd
SLB
$78.1B
| – | – |
-187,006
| Closed | -$20.1M |
|
623
SM Energy
SM
$7.71B
| – | – |
-6,800
| Closed | -$535K |
|
624
Shutterstock
SSTK
$208M
| – | – |
-20,600
| Closed | -$1.65M |
|
625
STAAR Surgical
STAA
$1.27B
| – | – |
-11,635
| Closed | -$241K |
|
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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.