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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
-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
Cap. Flow
+$282M
Cap. Flow %
2.28%
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
SU icon
Suncor Energy
SU
+$96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.4M
4
EGO icon
Eldorado Gold
EGO
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$60.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.4M
2
MEOH icon
Methanex
MEOH
+$66.6M
3
GIL icon
Gildan
GIL
+$65.7M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$60.8M
5
VET icon
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
WEC icon
651
WEC Energy
WEC
$35.6B
– –
-82,200
Closed -$3.54M
XEL icon
652
Xcel Energy
XEL
$49.1B
– –
-32,161
Closed -$978K
TPC
653
Tutor Perini Cor
TPC
$5.05B
– –
-19,755
Closed -$522K
PRFT
654
DELISTED
Perficient Inc
PRFT
– –
-11,700
Closed -$175K
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,600
Closed -$663K
CPE
656
DELISTED
Callon Petroleum Company
CPE
– –
-13,360
Closed -$1.18M
TGA
657
DELISTED
Transglobe Energy Corp
TGA
– –
-60,100
Closed -$366K
ENDP
658
DELISTED
Endo International plc
ENDP
– –
-82,650
Closed -$5.65M
SAFM
659
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,200
Closed -$897K
WMC
660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,190
Closed -$176K
GLUU
661
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,300
Closed -$151K
ANH
662
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,100
Closed -$72K
AXAS
663
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-10,450
Closed -$1.1M
AKRX
664
DELISTED
Akorn Inc
AKRX
– –
-23,200
Closed -$841K
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,850
Closed -$912K
BT
666
DELISTED
BT Group plc (ADR)
BT
– –
-7,054
Closed -$217K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,798
Closed -$1.28M
INTX
668
DELISTED
Intersections, Inc.
INTX
– –
-28,500
Closed -$109K
SCG
669
DELISTED
Scana
SCG
– –
-13,900
Closed -$690K
ANDV
670
DELISTED
Andeavor
ANDV
– –
-16,200
Closed -$988K
IPXL
671
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-39,100
Closed -$927K
OME
672
DELISTED
Omega Protein
OME
– –
-62,800
Closed -$785K
ALR
673
DELISTED
Alere Inc
ALR
– –
-45,655
Closed -$1.77M
PRXL
674
DELISTED
Parexel International Corp
PRXL
– –
-13,800
Closed -$871K
AMRI
675
DELISTED
Albany Molecular Research Inc
AMRI
– –
-105,242
Closed -$2.32M
25 26
27
28 29

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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.