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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
-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 | |
|---|---|---|---|---|---|---|
|
EXK
601
Endeavour Silver
EXK
$3.14B
| – | – |
-416,000
| Closed | -$1.82M |
|
602
Expedia Group
EXPE
$39.1B
| – | – |
-14,500
| Closed | -$1.27M |
|
603
The Greenbrier Companies
GBX
$1.41B
| – | – |
-3,200
| Closed | -$235K |
|
604
Gilead Sciences
GILD
$168B
| – | – |
-161,700
| Closed | -$17.2M |
|
605
General Mills
GIS
$20.4B
| – | – |
-38,700
| Closed | -$1.95M |
|
606
Globus Medical
GMED
$11.5B
| – | – |
-22,700
| Closed | -$447K |
|
607
Green Plains
GPRE
$1.06B
| – | – |
-85,500
| Closed | -$3.2M |
|
608
Gran Tierra Energy
GTE
$331M
| – | – |
-30,856
| Closed | -$1.71M |
|
609
Helen of Troy
HELE
$696M
| – | – |
-7,400
| Closed | -$389K |
|
610
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-5,100
| Closed | -$531K |
|
611
Illinois Tool Works
ITW
$83.3B
| – | – |
-3,200
| Closed | -$270K |
|
612
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-6,600
| Closed | -$214K |
|
|
K
613
DELISTED
Kellanova
K
| – | – |
-4,260
| Closed | -$246K |
|
614
L3Harris
LHX
$54.1B
| – | – |
-4,574
| Closed | -$304K |
|
615
Alliant Energy
LNT
$18.2B
| – | – |
-16,400
| Closed | -$454K |
|
616
Grand Canyon Education
LOPE
$3.7B
| – | – |
-29,600
| Closed | -$1.21M |
|
617
Pediatrix Medical
MD
$2.15B
| – | – |
-6,200
| Closed | -$340K |
|
618
Monster Beverage
MNST
$90.1B
| – | – |
-66,000
| Closed | -$504K |
|
619
M&T Bank
MTB
$36.6B
| – | – |
-2,900
| Closed | -$358K |
|
620
McEwen Inc
MUX
$1.18B
| – | – |
-19,076
| Closed | -$374K |
|
621
Netflix
NFLX
$309B
| – | – |
-1,169,000
| Closed | -$7.54M |
|
622
NiSource
NI
$20.1B
| – | – |
-48,101
| Closed | -$775K |
|
623
NN Inc
NNBR
$302M
| – | – |
-13,500
| Closed | -$361K |
|
|
NOA
624
North American Construction
NOA
$414M
| – | – |
-2,519,900
| Closed | -$16.3M |
|
|
ADAM
625
Adamas Trust
ADAM
$913M
| – | – |
-22,400
| Closed | -$648K |
|
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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.