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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
ANGI icon
676
Angi Inc
ANGI
$176M
– –
-8,870
Closed -$1.43M
APD icon
677
Air Products & Chemicals
APD
$67.7B
– –
-7,831
Closed -$860K
APEI icon
678
American Public Education
APEI
$826M
– –
-16,000
Closed -$739K
APH icon
679
Amphenol
APH
$210B
– –
-20,816
Closed -$247K
EFOR
680
Everforth Inc
EFOR
$1.34B
– –
-5,400
Closed -$200K
DCH
681
Dauch Corp
DCH
$1.61B
– –
-13,300
Closed -$289K
BLK icon
682
Blackrock
BLK
$180B
– –
-4,101
Closed -$1.38M
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-5,830
Closed -$436K
BYD icon
684
Boyd Gaming
BYD
$6.03B
– –
-23,300
Closed -$279K
CBZ icon
685
CBIZ
CBZ
$2.96B
– –
-13,700
Closed -$133K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-6,309
Closed -$296K
CCK icon
687
Crown Holdings
CCK
$13.1B
– –
-5,157
Closed -$244K
CLB icon
688
Core Laboratories
CLB
$571M
– –
-1,307
Closed -$265K
CMA
689
DELISTED
Comerica
CMA
– –
-6,557
Closed -$331K
CNX icon
690
CNX Resources
CNX
$5.29B
– –
-76,200
Closed -$2.57M
COR icon
691
Cencora
COR
$60B
– –
-6,873
Closed -$513K
CSGS
692
DELISTED
CSG Systems International
CSGS
– –
-9,500
Closed -$297K
CTSH icon
693
Cognizant
CTSH
$26.2B
– –
-8,446
Closed -$453K
CYH icon
694
Community Health Systems
CYH
$410M
– –
-27,225
Closed -$939K
DDD icon
695
3D Systems Corp
DDD
$603M
– –
-8,100
Closed -$800K
DE icon
696
Deere & Co
DE
$167B
– –
-7,912
Closed -$768K
EL icon
697
Estee Lauder
EL
$31.7B
– –
-5,979
Closed -$478K
EPC icon
698
Edgewell Personal Care
EPC
$1.32B
– –
-4,399
Closed -$375K
EWT icon
699
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-86,720
Closed -$2.66M
EWY icon
700
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-54,191
Closed -$3.72M
26 27
28
29 30

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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.