Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$105M |
| 2 |
Suncor Energy
SU
|
+$96M |
| 3 |
Canadian Natural Resources
CNQ
|
+$86.4M |
| 4 |
Eldorado Gold
EGO
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$79.4M |
| 2 |
Methanex
MEOH
|
+$66.6M |
| 3 |
Gildan
GIL
|
+$65.7M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$60.8M |
| 5 |
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% |
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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.