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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
+9.77%
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
$14.1B
AUM Growth
+$468M
Cap. Flow
-$253M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$88.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$87.4M
3
BCE icon
BCE
BCE
+$77.4M
4
OVV icon
Ovintiv
OVV
+$60.7M
5
IBM icon
IBM
IBM
+$49.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.8M
2
MFC icon
Manulife Financial
MFC
+$55.4M
3
BN icon
Brookfield
BN
+$50.3M
4
BHC icon
Bausch Health
BHC
+$46.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.4%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
676
DELISTED
WageWorks, Inc.
WAGE
– –
-3,300
Closed -$204K
APC
677
DELISTED
Anadarko Petroleum
APC
– –
-3,566
Closed -$334K
BKS
678
DELISTED
Barnes & Noble
BKS
– –
-106,210
Closed -$1.61M
TSRO
679
DELISTED
TESARO, Inc.
TSRO
– –
-15,400
Closed -$501K
ECYT
680
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-63,605
Closed -$1.67M
KERX
681
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-121,499
Closed -$2.29M
KS
682
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-37,400
Closed -$1.19M
WEB
683
DELISTED
Web.com Group, Inc.
WEB
– –
-54,900
Closed -$2.06M
PAY
684
DELISTED
Verifone Systems Inc
PAY
– –
-124,650
Closed -$4.65M
OA
685
DELISTED
Orbital ATK, Inc.
OA
– –
-24,250
Closed -$3.81M
CALD
686
DELISTED
Callidus Software, Inc.
CALD
– –
-14,800
Closed -$205K
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-16,077
Closed -$568K
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,678
Closed -$245K
SHOR
689
DELISTED
ShoreTel, Inc.
SHOR
– –
-161,921
Closed -$1.54M
WBMD
690
DELISTED
WebMD Health Corp.
WBMD
– –
-58,500
Closed -$2.67M
DD
691
DELISTED
Du Pont De Nemours E I
DD
– –
-19,308
Closed -$1.36M
RAI
692
DELISTED
Reynolds American Inc
RAI
– –
-19,844
Closed -$585K
BHI
693
DELISTED
Baker Hughes
BHI
– –
-24,246
Closed -$1.74M
WSTL
694
DELISTED
Westell Technologies Inc
WSTL
– –
-10,350
Closed -$169K
SWC
695
DELISTED
Stillwater Mining Co
SWC
– –
-310,800
Closed -$5.08M
CBR
696
DELISTED
CIBER Inc.
CBR
– –
-30,100
Closed -$152K
LIOX
697
DELISTED
Lionbridge Technologies
LIOX
– –
-52,100
Closed -$386K
NRF
698
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35,087
Closed -$1.23M
SNDK
699
DELISTED
SANDISK CORP
SNDK
– –
-2,400
Closed -$215K
POWR
700
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-20,401
Closed -$528K
26 27
28
29 30

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 Portfolio in Review

As of Q2 2014, Connor, Clark & Lunn Investment Management (CC&L) held 749 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 filing shows 82 new, 164 increased, 238 reduced and 226 closed positions. Its largest new stake was IBM: 274,470 shares worth $50.7M. The largest sale was Suncor Energy, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2014 buy was IBM: 274,470 shares worth $50.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Agnico Eagle Mines in Q2 2014, an estimated $88.5M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2014 reduction was Suncor Energy, cutting an estimated $93.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $37.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $14.1B portfolio in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 82 new positions and closed 226 in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.