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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
NTLS
701
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-70,100
Closed -$1.04M
BTU
702
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,693
Closed -$458K
GMCR
703
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,700
Closed -$548K
DMND
704
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-26,500
Closed -$1.02M
ZINC
705
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,200
Closed -$282K
CTCT
706
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-82,200
Closed -$2.22M
POZN
707
DELISTED
POZEN INC
POZN
– –
-188,800
Closed -$1.67M
PCP
708
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,677
Closed -$1.03M
DYAX
709
DELISTED
DYAX CORPORATION
DYAX
– –
-71,800
Closed -$712K
ACI
710
DELISTED
ARCH COAL, INC.
ACI
– –
-4,690
Closed -$250K
SD
711
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-158,500
Closed -$1.07M
PGI
712
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-28,000
Closed -$373K
FSL
713
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-40,400
Closed -$1.09M
OWW
714
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-344,450
Closed -$2.98M
HSP
715
DELISTED
HOSPIRA INC
HSP
– –
-16,126
Closed -$770K
RCPT
716
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-20,300
Closed -$940K
AUQ
717
DELISTED
AURICO GOLD INC COM
AUQ
– –
-408,700
Closed -$1.97M
AOL
718
DELISTED
AOL INC COMMON STOCK
AOL
– –
-33,950
Closed -$1.64M
NPSP
719
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-95,900
Closed -$3.17M
COCO
720
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,026,260
Closed -$1.56M
PL
721
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-39,650
Closed -$2.3M
KWK
722
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-216,200
Closed -$628K
MGAM
723
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-14,700
Closed -$471K
LIN
724
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-45,550
Closed -$1.33M
VVTV
725
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-47,700
Closed -$256K
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.