We are live on ! Find out more
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
-0.68%
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
+$20.3M
Cap. Flow
+$282M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$105M
2
SU icon
Suncor Energy
SU
+$96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.4M
4
EGO icon
Eldorado Gold
EGO
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$60.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.4M
2
MEOH icon
Methanex
MEOH
+$66.6M
3
GIL icon
Gildan
GIL
+$65.7M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$60.8M
5
VET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$38.6M 0.31%
424,063
-16,200
-4% -$1.43M
BEP icon
52
Brookfield Renewable
BEP
$10.3B
$38.4M 0.31%
2,323,921
-626,149
-21% -$10.2M
COP icon
53
ConocoPhillips
COP
$153B
$37.9M 0.31%
548,700
+373,100
+212% +$26M
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31.2M 0.25%
1,290,450
+280,300
+28% +$7.57M
CMCSA icon
55
Comcast
CMCSA
$90.4B
$31.1M 0.25%
1,073,680
+115,000
+12% +$3.15M
IMO icon
56
Imperial Oil
IMO
$63.1B
$30.6M 0.25%
708,041
+666,741
+1,614% +$30.4M
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
$30.6M 0.25%
1,696,541
+1,189,325
+234% +$18.4M
HBM icon
58
Hudbay
HBM
$12.4B
$30M 0.24%
3,438,700
-1,505,250
-30% -$11.7M
STN icon
59
Stantec
STN
$8.47B
$29.6M 0.24%
1,074,919
-692,539
-39% -$20.6M
UNP icon
60
Union Pacific
UNP
$174B
$29.4M 0.24%
246,830
+90,800
+58% +$10.4M
STKL
61
DELISTED
SunOpta
STKL
$29M 0.23%
2,437,154
-219,082
-8% -$2.74M
WFC icon
62
Wells Fargo
WFC
$269B
$28.9M 0.23%
526,731
+127,350
+32% +$6.74M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.8M 0.23%
781,514
+257,953
+49% +$9.08M
INTC icon
64
Intel
INTC
$509B
$27.6M 0.22%
760,400
+645,700
+563% +$22.5M
EOG icon
65
EOG Resources
EOG
$75.1B
$27.3M 0.22%
296,700
+290,100
+4,395% +$27M
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
$26.1M 0.21%
1,869,787
-337,594
-15% -$5.69M
BRP
67
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$23.2M 0.19%
962,134
+112,525
+13% +$2.5M
PEP icon
68
PepsiCo
PEP
$189B
$22.4M 0.18%
237,151
+32,400
+16% +$3.11M
JPM icon
69
JPMorgan Chase
JPM
$971B
$22.3M 0.18%
356,510
-43,200
-11% -$2.6M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.9M 0.18%
1,060,600
– –
MEOH icon
71
Methanex
MEOH
$4.17B
$21.4M 0.17%
464,159
-1,222,377
-72% -$66.6M
HPQ icon
72
HP
HPQ
$26.8B
$21.2M 0.17%
1,161,793
-35,232
-3% -$590K
KO icon
73
Coca-Cola
KO
$373B
$20.3M 0.16%
480,912
-39,300
-8% -$1.68M
MRK icon
74
Merck
MRK
$328B
$19.8M 0.16%
365,987
-204,360
-36% -$11.4M
IBM icon
75
IBM
IBM
$222B
$19.6M 0.16%
127,455
-55,752
-30% -$8.87M
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.