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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
MSLI
601
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,274,500
Closed -$5.34M
BXE
602
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-693,925
Closed -$32.1M
BOXC
603
DELISTED
Brookfield Can Office Properties
BOXC
– –
-8,700
Closed -$240K
YHOO
604
DELISTED
Yahoo Inc
YHOO
– –
-54,453
Closed -$2.04M
CWEI
605
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,000
Closed -$439K
APOL
606
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-103,000
Closed -$3.43M
STR
607
DELISTED
QUESTAR CORP
STR
– –
-22,900
Closed -$605K
DWA
608
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-23,099
Closed -$572K
TE
609
DELISTED
TECO ENERGY INC
TE
– –
-12,300
Closed -$242K
ARG
610
DELISTED
Airgas Inc
ARG
– –
-7,500
Closed -$870K
PVA
611
DELISTED
PENN VIRGINIA CORP
PVA
– –
-73,500
Closed -$1.33M
ISH
612
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-9,300
Closed -$227K
SFY
613
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-91,000
Closed -$1.26M
OMG
614
DELISTED
OM GROUP INC.
OMG
– –
-9,100
Closed -$314K
MILL
615
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-40,000
Closed -$273K
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-124,530
Closed -$5.87M
TLM
617
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,184,520
Closed -$13.4M
GTIV
618
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-198,200
Closed -$3.18M
FST
619
DELISTED
FOREST OIL CORPORATION
FST
– –
-72,100
Closed -$175K
EDMC
620
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-50,600
Closed -$91K
DVR
621
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-19,300
Closed -$27K
GTAT
622
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-256,600
Closed -$5.08M
QCOR
623
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,700
Closed -$463K
ZLCS
624
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-129,252
Closed -$168K
PDLI
625
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-98,340
Closed -$1.01M
22 23 24
25
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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.