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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
+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
Cap. Flow
+$95.6M
Cap. Flow %
0.7%
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
BB icon
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
BNS icon
Scotiabank
BNS
+$62.6M
3
BHC icon
Bausch Health
BHC
+$55.2M
4
ENB icon
Enbridge
ENB
+$48.8M
5
TRI icon
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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$51.2M 0.37%
1,279,735
-278,710
-18% -$9.37M
SWIR
52
DELISTED
Sierra Wireless
SWIR
$49.8M 0.36%
2,066,234
-201,982
-9% -$4.42M
AGI icon
53
Alamos Gold
AGI
$14B
$44.3M 0.32%
4,435,021
+817,625
+23% +$8.3M
TECK icon
54
Teck Resources
TECK
$32.4B
$44.3M 0.32%
1,855,372
+340,522
+22% +$7.9M
DSGX icon
55
Descartes Systems
DSGX
$6.65B
$44.2M 0.32%
2,860,025
+418,775
+17% +$5.83M
PPP
56
DELISTED
Primero Mining Corp
PPP
$41.4M 0.3%
5,166,236
+2,320,060
+82% +$14.3M
CVX icon
57
Chevron
CVX
$386B
$39.9M 0.29%
303,754
+94,000
+45% +$10.9M
BRP
58
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$39M 0.29%
1,680,309
-247,475
-13% -$5.46M
NDZ
59
DELISTED
NORDION INC COM STK (CDA)
NDZ
$37.2M 0.27%
2,918,094
+1,611,600
+123% +$15.7M
PG icon
60
Procter & Gamble
PG
$335B
$35.7M 0.26%
401,463
+255,600
+175% +$20.1M
COP icon
61
ConocoPhillips
COP
$153B
$35M 0.26%
451,391
+240,400
+114% +$16.1M
BTG icon
62
B2Gold
BTG
$6.88B
$34.2M 0.25%
11,389,426
+4,483,208
+65% +$11.8M
CVE icon
63
Cenovus Energy
CVE
$55.6B
$34.1M 0.25%
1,066,502
-1,118,628
-51% -$29.9M
WMT icon
64
Walmart Inc
WMT
$923B
$30.9M 0.23%
1,099,605
+601,500
+121% +$15.1M
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
$29.8M 0.22%
2,005,870
+485,618
+32% +$6.87M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.6M 0.22%
513,000
-91,800
-15% -$4.72M
PFE icon
67
Pfizer
PFE
$150B
$29.5M 0.22%
876,246
-93,595
-10% -$2.79M
BXE
68
DELISTED
Bellatrix Exploration Ltd.
BXE
$28.9M 0.21%
617,149
+13,800
+2% +$525K
MSFT icon
69
Microsoft
MSFT
$3.66T
$28.2M 0.21%
622,501
-176,800
-22% -$6.64M
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$28M 0.2%
667,417
+446,600
+202% +$15.8M
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$26.6M 0.19%
2,752,098
-959,993
-26% -$9.28M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.6M 0.18%
1,223,800
-355,200
-22% -$6.34M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.7M 0.17%
1,094,378
-154,012
-12% -$2.94M
CCJ icon
74
Cameco
CCJ
$43.1B
$22.7M 0.17%
895,213
+406,807
+83% +$9.07M
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.9M 0.16%
539,666
-31,050
-5% -$1.08M
1 2
3
4 5

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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.