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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
(+6.6%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
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 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Bausch Health
BHC
|
+$55.2M |
| 4 |
Enbridge
ENB
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$55.1B
| – | – |
-137,013
| Closed | -$2.25M |
|
702
FirstEnergy
FE
$27.2B
| – | – |
-27,592
| Closed | -$967K |
|
703
Fluor
FLR
$6.96B
| – | – |
-4,611
| Closed | -$393K |
|
704
Fuel Tech
FTEK
$45.9M
| – | – |
-10,600
| Closed | -$80K |
|
705
Liberty Media Series A
FWONA
$23.7B
| – | – |
-12,125
| Closed | -$335K |
|
706
Glacier Bancorp
GBCI
$6.4B
| – | – |
-6,800
| Closed | -$215K |
|
707
Gen Digital
GEN
$17.1B
| – | – |
-21,133
| Closed | -$529K |
|
708
Gilead Sciences
GILD
$168B
| – | – |
-258,173
| Closed | -$20.6M |
|
709
General Mills
GIS
$20.4B
| – | – |
-14,988
| Closed | -$795K |
|
710
Globe Life
GL
$13.8B
| – | – |
-3,962
| Closed | -$219K |
|
711
Corning
GLW
$144B
| – | – |
-35,825
| Closed | -$678K |
|
712
General Motors
GM
$76.1B
| – | – |
-37,038
| Closed | -$1.61M |
|
713
HCA Healthcare
HCA
$89.8B
| – | – |
-33,067
| Closed | -$1.68M |
|
714
Harmonic Inc
HLIT
$1.3B
| – | – |
-21,500
| Closed | -$169K |
|
715
Helix Energy Solutions
HLX
$1.49B
| – | – |
-11,300
| Closed | -$278K |
|
716
Honeywell
HON
$74.6B
| – | – |
-21,559
| Closed | -$1.88M |
|
717
Hershey
HSY
$37B
| – | – |
-5,698
| Closed | -$589K |
|
718
IBM
IBM
$222B
| – | – |
-41,798
| Closed | -$7.96M |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-57,784
| Closed | -$1.11M |
|
720
Inseego
INSG
$82.6M
| – | – |
-1,330
| Closed | -$33K |
|
721
Intel
INTC
$509B
| – | – |
-367,883
| Closed | -$10.1M |
|
722
International Paper
IP
$21.8B
| – | – |
-12,266
| Closed | -$597K |
|
|
IPG
723
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,479
| Closed | -$235K |
|
724
Intuitive Surgical
ISRG
$142B
| – | – |
-8,865
| Closed | -$402K |
|
725
Johnson Controls International
JCI
$92.6B
| – | – |
-14,599
| Closed | -$833K |
|
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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.