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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
-2.75%
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
$12.4B
AUM Growth
-$1.79B
Cap. Flow
-$393M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$198M
2
BMO icon
Bank of Montreal
BMO
+$86.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
4
CNI icon
Canadian National Railway
CNI
+$67.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$48.7M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$87.6M
2
BHC icon
Bausch Health
BHC
+$74.9M
3
GIL icon
Gildan
GIL
+$67.7M
4
B
Barrick Mining
B
+$46.5M
5
MEOH icon
Methanex
MEOH
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 17.02%
3 Industrials 12.29%
4 Materials 8.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$33.2M 0.27%
183,207
-91,263
-33% -$16.6M
MRK icon
52
Merck
MRK
$329B
$32.3M 0.26%
570,347
-12,052
-2% -$677K
DSGX icon
53
Descartes Systems
DSGX
$6.46B
$32.2M 0.26%
2,334,350
-277,125
-11% -$3.89M
STKL
54
DELISTED
SunOpta
STKL
$32.2M 0.26%
2,656,236
-1,296,372
-33% -$17.1M
PDS
55
Precision Drilling
PDS
$1.08B
$32M 0.26%
147,726
+25,776
+21% +$6.41M
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31.4M 0.25%
1,010,150
+40,850
+4% +$1.3M
ERF
57
DELISTED
Enerplus Corporation
ERF
$30.8M 0.25%
1,620,425
-810,762
-33% -$17.8M
PFE icon
58
Pfizer
PFE
$151B
$29.9M 0.24%
1,065,544
-588,027
-36% -$16.5M
AAV
59
DELISTED
Advantage Oil & Gas Ltd
AAV
$29.2M 0.24%
5,735,970
-181,900
-3% -$1.03M
CMCSA icon
60
Comcast
CMCSA
$91.4B
$25.8M 0.21%
958,680
-71,200
-7% -$1.95M
SWIR
61
DELISTED
Sierra Wireless
SWIR
$24.2M 0.2%
901,940
-177,300
-16% -$4.26M
JPM icon
62
JPMorgan Chase
JPM
$968B
$24.1M 0.19%
399,710
+800
+0.2% +$46.8K
KO icon
63
Coca-Cola
KO
$375B
$22.2M 0.18%
520,212
-27,000
-5% -$1.12M
WMT icon
64
Walmart Inc
WMT
$920B
$21.4M 0.17%
841,515
-208,590
-20% -$5.27M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$21.2M 0.17%
1,060,600
-131,600
-11% -$2.61M
WFC icon
66
Wells Fargo
WFC
$268B
$20.7M 0.17%
399,381
+89,550
+29% +$4.61M
MCD icon
67
McDonald's
MCD
$196B
$20.6M 0.17%
217,500
+37,400
+21% +$3.57M
AAPL icon
68
Apple
AAPL
$4.43T
$20.4M 0.16%
809,084
-486,000
-38% -$11.9M
BTG icon
69
B2Gold
BTG
$6.84B
$19.6M 0.16%
9,608,268
+16,400
+0.2% +$41.3K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.3M 0.16%
363,300
-110,100
-23% -$5.91M
JNJ icon
71
Johnson & Johnson
JNJ
$630B
$19.3M 0.16%
181,140
-56,400
-24% -$5.85M
HPQ icon
72
HP
HPQ
$27.1B
$19.3M 0.16%
1,197,025
+2,422
+0.2% +$39.3K
PEP icon
73
PepsiCo
PEP
$191B
$19.1M 0.15%
204,751
-10,300
-5% -$940K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$18.4M 0.15%
904,596
-157,658
-15% -$3.18M
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18M 0.15%
523,561
-378
-0.1% -$14.1K
1 2
3
4 5

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2014 Portfolio in Review

As of Q3 2014, Connor, Clark & Lunn Investment Management (CC&L) held 631 positions worth $12.4B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $393M in Q3 2014, closing 92 positions and reducing 251 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in ConocoPhillips worth $13.4M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2014 buy was ConocoPhillips: 175,600 shares worth $13.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q3 2014, an estimated $198M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2014 reduction was Agnico Eagle Mines, cutting an estimated $87.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $32.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 45% of its $12.4B portfolio in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 108 new positions and closed 92 in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 13% quarter-over-quarter to $12.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.