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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
(+6.6%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
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 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Bausch Health
BHC
|
+$55.2M |
| 4 |
Enbridge
ENB
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.6B
| – | – |
-18,768
| Closed | -$506K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| – | – |
-14,298
| Closed | -$343K |
|
728
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-4,786
| Closed | -$248K |
|
729
Labcorp
LH
$26.2B
| – | – |
-7,017
| Closed | -$585K |
|
730
Eli Lilly
LLY
$1.09T
| – | – |
-146,632
| Closed | -$7.95M |
|
|
LNW
731
DELISTED
Light & Wonder
LNW
| – | – |
-18,500
| Closed | -$333K |
|
732
Stride
LRN
$3.27B
| – | – |
-11,000
| Closed | -$254K |
|
733
Mastercard
MA
$490B
| – | – |
-18,090
| Closed | -$1.61M |
|
734
Mattel
MAT
$4.19B
| – | – |
-8,088
| Closed | -$409K |
|
735
MBIA
MBI
$254M
| – | – |
-35,300
| Closed | -$448K |
|
736
McDonald's
MCD
$195B
| – | – |
-2,973
| Closed | -$306K |
|
737
Microchip Technology
MCHP
$43.1B
| – | – |
-10,092
| Closed | -$240K |
|
738
MGM Resorts International
MGM
$11.1B
| – | – |
-25,707
| Closed | -$642K |
|
739
3M
MMM
$94.8B
| – | – |
-4,318
| Closed | -$538K |
|
740
The Mosaic Company
MOS
$7.18B
| – | – |
-31,017
| Closed | -$1.56M |
|
741
Marathon Petroleum
MPC
$97.8B
| – | – |
-5,038
| Closed | -$246K |
|
742
Motorola Solutions
MSI
$77.7B
| – | – |
-6,029
| Closed | -$432K |
|
743
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-36,700
| Closed | -$364K |
|
744
Nabors Industries
NBR
$1.33B
| – | – |
-381
| Closed | -$344K |
|
745
Nike
NKE
$60.1B
| – | – |
-32,850
| Closed | -$1.37M |
|
746
NetApp
NTAP
$39.6B
| – | – |
-9,347
| Closed | -$409K |
|
747
Nu Skin
NUS
$236M
| – | – |
-46,800
| Closed | -$6.87M |
|
748
NVIDIA
NVDA
$5.43T
| – | – |
-667,160
| Closed | -$284K |
|
749
News Corp Class A
NWSA
$15.5B
| – | – |
-12,415
| Closed | -$238K |
|
750
OGE Energy
OGE
$9.69B
| – | – |
-5,817
| Closed | -$210K |
|
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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.