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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
CCRN
626
DELISTED
Cross Country Healthcare
CCRN
$188K ﹤0.01%
21,100
+4,500
+27% +$44.3K
ARQL
627
DELISTED
Arqule Inc
ARQL
$181K ﹤0.01%
+80,100
New +$179K
WIBC
628
DELISTED
WILSHIRE BANCORP INC
WIBC
$180K ﹤0.01%
14,700
-700
-5% -$7.36K
FLEX icon
629
Flex
FLEX
$46.8B
$179K ﹤0.01%
23,302
-1,991
-8% -$12.9K
LIWA
630
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$176K ﹤0.01%
32,500
+9,400
+41% +$49.8K
LSI
631
DELISTED
LSI CORPORATION
LSI
$175K ﹤0.01%
14,324
– –
NKTR icon
632
Nektar Therapeutics
NKTR
$2.58B
$171K ﹤0.01%
853
-2,274
-73% -$450K
EXFO
633
DELISTED
EXFO INC.
EXFO
$170K ﹤0.01%
31,100
+21,000
+208% +$95.4K
WSTL
634
DELISTED
Westell Technologies Inc
WSTL
$169K ﹤0.01%
+10,350
New +$161K
MOVE
635
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$166K ﹤0.01%
13,000
-6,200
-32% -$83.8K
FTR
636
DELISTED
Frontier Communications Corp.
FTR
$160K ﹤0.01%
1,699
– –
CBR
637
DELISTED
CIBER Inc.
CBR
$152K ﹤0.01%
30,100
+15,700
+109% +$68.1K
MTSN
638
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$152K ﹤0.01%
+59,500
New +$159K
FST
639
DELISTED
FOREST OIL CORPORATION
FST
$152K ﹤0.01%
72,100
-155,300
-68% -$420K
IFT
640
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$149K ﹤0.01%
+23,500
New +$139K
NSU
641
DELISTED
Nevsun Resources Ltd.
NSU
$146K ﹤0.01%
+39,100
New +$146K
AORT icon
642
Artivion
AORT
$1.37B
$144K ﹤0.01%
+13,100
New +$134K
EGIO
643
DELISTED
Edgio, Inc. Common Stock
EGIO
$143K ﹤0.01%
1,490
– –
CRD.B icon
644
Crawford & Co Class B
CRD.B
$593M
$140K ﹤0.01%
11,600
-1,900
-14% -$17.4K
OME
645
DELISTED
Omega Protein
OME
$136K ﹤0.01%
+10,200
New +$117K
SKH
646
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$131K ﹤0.01%
22,600
-19,300
-46% -$91.1K
VXRT
647
DELISTED
Vaxart
VXRT
$129K ﹤0.01%
1,745
+409
+31% +$25.3K
FRTX
648
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$127K ﹤0.01%
+28
New +$125K
CDXS icon
649
Codexis
CDXS
$175M
$110K ﹤0.01%
49,000
+10,600
+28% +$19.4K
BSIN
650
Big Sky Industrial
BSIN
$69.3M
$107K ﹤0.01%
+338
New +$79.4K
24 25
26
27 28

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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.