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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
PPP
676
DELISTED
Primero Mining Corp
PPP
– –
-536,352
Closed -$2.62M
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-661,254
Closed -$4.49M
JNS
678
DELISTED
Janus Capital Group Inc
JNS
– –
-29,900
Closed -$435K
TMH
679
DELISTED
Team Health Holdings Inc
TMH
– –
-5,800
Closed -$336K
IL
680
DELISTED
IntraLinks Holdings Inc.
IL
– –
-38,600
Closed -$313K
LGF
681
DELISTED
Lions Gate Entertainment
LGF
– –
-19,950
Closed -$658K
SKUL
682
DELISTED
SKULLCANDY INC
SKUL
– –
-26,000
Closed -$203K
SZMK
683
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-78,884
Closed -$611K
ESI
684
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-152,164
Closed -$653K
GMCR
685
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,200
Closed -$677K
POZN
686
DELISTED
POZEN INC
POZN
– –
-23,300
Closed -$171K
IO
687
DELISTED
ION Geophysical Corporation
IO
– –
-1,073
Closed -$45K
OVTI
688
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-71,900
Closed -$1.9M
TC
689
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-210,500
Closed -$465K
DXM
690
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,100
Closed -$125K
MEA
691
DELISTED
METALICO INC
MEA
– –
-38,900
Closed -$43K
IFT
692
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-28,900
Closed -$186K
OCR
693
DELISTED
OMNICARE INC
OCR
– –
-49,736
Closed -$3.1M
SLXP
694
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-21,000
Closed -$3.28M
JRN
695
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-55,900
Closed -$471K
CODE
696
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-109,600
Closed -$2.5M
CVD
697
DELISTED
COVANCE INC.
CVD
– –
-2,900
Closed -$228K
DRIV
698
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-79,600
Closed -$1.16M
THI
699
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-770,155
Closed -$60.8M
CNVR
700
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-90,000
Closed -$3.08M
25 26 27
28
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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.