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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
ZIXI
651
DELISTED
Zix Corporation
ZIXI
$101K ﹤0.01%
22,000
-18,000
-45% -$80.9K
LTS
652
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$97K ﹤0.01%
+29,000
New +$81.6K
RIGL icon
653
Rigel Pharmaceuticals
RIGL
$762M
$93K ﹤0.01%
+2,162
New +$77.1K
AVEO
654
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93K ﹤0.01%
+5,620
New +$101K
MSO
655
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$91K ﹤0.01%
+18,200
New +$82.7K
SVM
656
Silvercorp Metals
SVM
$2.59B
$86K ﹤0.01%
39,900
+22,700
+132% +$56.6K
SIGA icon
657
SIGA Technologies
SIGA
$207M
$83K ﹤0.01%
24,200
+12,100
+100% +$40.1K
CHTP
658
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$82K ﹤0.01%
+13,400
New +$67.3K
SQNM
659
DELISTED
SEQUENOM INC NEW
SQNM
$80K ﹤0.01%
+29,600
New +$70.6K
EXTR icon
660
Extreme Networks
EXTR
$3.29B
$78K ﹤0.01%
12,200
-8,900
-42% -$56.5K
CRIS icon
661
Curis
CRIS
$3.76M
$59K ﹤0.01%
10
-2
-17% -$12K
MEA
662
DELISTED
METALICO INC
MEA
$59K ﹤0.01%
32,600
– –
ZAGG
663
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$54K ﹤0.01%
+10,600
New +$46.2K
DVR
664
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$36K ﹤0.01%
19,300
– –
FOLD
665
DELISTED
Amicus Therapeutics
FOLD
$33K ﹤0.01%
14,624
-13,176
-47% -$32.9K
MRGE
666
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
+10,100
New +$24K
NIHD
667
DELISTED
NII HOLDINGS INC CL B
NIHD
$20K ﹤0.01%
+15,100
New +$33.4K
ACGL icon
668
Arch Capital
ACGL
$33.2B
– –
-9,888
Closed -$209K
ADBE icon
669
Adobe
ADBE
$102B
– –
-4,839
Closed -$308K
AGO icon
670
Assured Guaranty
AGO
$3.32B
– –
-8,300
Closed -$208K
AKAM icon
671
Akamai
AKAM
$17.9B
– –
-5,686
Closed -$285K
ALL icon
672
Allstate
ALL
$65.3B
– –
-17,681
Closed -$1.02M
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-15,200
Closed -$1.04M
AMAT icon
674
Applied Materials
AMAT
$442B
– –
-32,316
Closed -$607K
AMGN icon
675
Amgen
AMGN
$226B
– –
-117,921
Closed -$14.3M
25 26
27
28 29

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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.