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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
PFE icon
51
Pfizer
PFE
$150B
$49.6M 0.35%
1,653,571
+777,325
+89% +$22.2M
PG icon
52
Procter & Gamble
PG
$335B
$42.8M 0.3%
511,163
+109,700
+27% +$8.85M
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
$42.4M 0.3%
5,917,870
+4,521,270
+324% +$27.5M
XOM icon
54
ExxonMobil
XOM
$657B
$41.5M 0.29%
386,732
-154,300
-29% -$15.6M
RCI icon
55
Rogers Communications
RCI
$19.4B
$40.7M 0.29%
946,845
-941,364
-50% -$38.1M
TECK icon
56
Teck Resources
TECK
$32.4B
$40.5M 0.29%
1,661,757
-193,615
-10% -$4.34M
DSGX icon
57
Descartes Systems
DSGX
$6.65B
$39.9M 0.28%
2,611,475
-248,550
-9% -$3.38M
AGI icon
58
Alamos Gold
AGI
$14B
$39.8M 0.28%
3,683,986
-751,035
-17% -$6.88M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$38.2M 0.27%
1,247,817
+1,092,838
+705% +$29.7M
PPP
60
DELISTED
Primero Mining Corp
PPP
$37.4M 0.26%
4,375,133
-791,103
-15% -$5.34M
PDS
61
Precision Drilling
PDS
$1.08B
$36.9M 0.26%
121,950
-89,099
-42% -$23M
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34.3M 0.24%
969,300
+723,900
+295% +$21.2M
MRK icon
63
Merck
MRK
$328B
$34.2M 0.24%
582,399
+360,198
+162% +$19.6M
BXE
64
DELISTED
Bellatrix Exploration Ltd.
BXE
$32.1M 0.23%
693,925
+76,776
+12% +$3.47M
AAPL icon
65
Apple
AAPL
$4.41T
$32M 0.23%
1,295,084
+435,400
+51% +$9.27M
BTG icon
66
B2Gold
BTG
$6.88B
$29.8M 0.21%
9,591,868
-1,797,558
-16% -$4.88M
CMCSA icon
67
Comcast
CMCSA
$90.4B
$29.4M 0.21%
1,029,880
+850,600
+474% +$21.9M
WMT icon
68
Walmart Inc
WMT
$923B
$28M 0.2%
1,050,105
-49,500
-5% -$1.27M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.3M 0.19%
473,400
-39,600
-8% -$2.12M
CVE icon
70
Cenovus Energy
CVE
$55.6B
$27.1M 0.19%
782,778
-283,724
-27% -$8.44M
AG icon
71
First Majestic Silver
AG
$9.44B
$27M 0.19%
2,340,900
+466,400
+25% +$4.42M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$26.5M 0.19%
237,540
+229,250
+2,765% +$23.2M
GILD icon
73
Gilead Sciences
GILD
$168B
$25.6M 0.18%
+290,300
New +$22.6M
BRP
74
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$25.4M 0.18%
1,140,334
-539,975
-32% -$10.9M
KO icon
75
Coca-Cola
KO
$373B
$24.7M 0.17%
547,212
+227,800
+71% +$9.24M
1 2
3
4 5

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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.