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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$58.3B
| – | – |
-15,700
| Closed | -$1.03M |
|
627
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-13,300
| Closed | -$431K |
|
628
PENN Entertainment
PENN
$2.57B
| – | – |
-45,600
| Closed | -$511K |
|
|
PPL
629
PPL Corp
PPL
$26.7B
| – | – |
-41,777
| Closed | -$1.28M |
|
630
Phillips 66
PSX
$90B
| – | – |
-34,000
| Closed | -$2.77M |
|
631
Revvity
RVTY
$13.2B
| – | – |
-7,150
| Closed | -$312K |
|
632
Starbucks
SBUX
$124B
| – | – |
-7,200
| Closed | -$272K |
|
633
Shenandoah Telecom
SHEN
$721M
| – | – |
-17,000
| Closed | -$211K |
|
634
Spectrum Brands
SPB
$2.03B
| – | – |
-3,200
| Closed | -$290K |
|
635
Shutterstock
SSTK
$208M
| – | – |
-4,300
| Closed | -$307K |
|
636
Target
TGT
$69.9B
| – | – |
-17,142
| Closed | -$1.07M |
|
637
Tenet Healthcare
THC
$21.5B
| – | – |
-5,200
| Closed | -$309K |
|
638
Teekay
TK
$1.03B
| – | – |
-11,900
| Closed | -$790K |
|
639
Teekay Tankers
TNK
$2.81B
| – | – |
-13,888
| Closed | -$414K |
|
640
Targa Resources
TRGP
$57.6B
| – | – |
-6,400
| Closed | -$871K |
|
641
Tyson Foods
TSN
$19.6B
| – | – |
-38,994
| Closed | -$1.53M |
|
642
Take-Two Interactive
TTWO
$45.4B
| – | – |
-23,700
| Closed | -$547K |
|
|
UCTT
643
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-26,600
| Closed | -$238K |
|
644
UGI
UGI
$7.53B
| – | – |
-10,600
| Closed | -$361K |
|
|
BSIN
645
Big Sky Industrial
BSIN
$73M
| – | – |
-558
| Closed | -$107K |
|
646
Valero Energy
VLO
$95.1B
| – | – |
-46,000
| Closed | -$2.13M |
|
647
Vodafone
VOD
$37.2B
| – | – |
-15,350
| Closed | -$505K |
|
648
Viatris
VTRS
$18.5B
| – | – |
-15,611
| Closed | -$710K |
|
649
V2X
VVX
$2.55B
| – | – |
-11,660
| Closed | -$228K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,439
| Closed | -$2.34M |
|
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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.