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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
OI icon
751
O-I Glass
OI
$1.04B
– –
-7,825
Closed -$297K
OII icon
752
Oceaneering
OII
$5.08B
– –
-2,881
Closed -$241K
OIS icon
753
Oil States International
OIS
$536M
– –
-8,925
Closed -$551K
PARA
754
DELISTED
Paramount Global Class B
PARA
– –
-14,627
Closed -$991K
PFG icon
755
Principal Financial Group
PFG
$24.4B
– –
-8,023
Closed -$420K
PGR icon
756
Progressive
PGR
$121B
– –
-15,528
Closed -$450K
PKG icon
757
Packaging Corp of America
PKG
$22.8B
– –
-10,600
Closed -$713K
PPG icon
758
PPG Industries
PPG
$25.5B
– –
-3,758
Closed -$379K
PTEN icon
759
Patterson-UTI
PTEN
$4.2B
– –
-8,650
Closed -$233K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-10,743
Closed -$3.14M
RGS icon
761
Regis Corp
RGS
$69.3M
– –
-1,045
Closed -$322K
RIG icon
762
Transocean
RIG
$6.37B
– –
-35,900
Closed -$1.89M
ROK icon
763
Rockwell Automation
ROK
$50.1B
– –
-3,971
Closed -$499K
RTX icon
764
RTX Corp
RTX
$300B
– –
-26,601
Closed -$2.02M
FLNA
765
Filana Therapeutics
FLNA
$45.1M
– –
-2,086
Closed -$75K
SBGI icon
766
Sinclair Inc
SBGI
$1B
– –
-204,510
Closed -$7.76M
SBUX icon
767
Starbucks
SBUX
$124B
– –
-64,200
Closed -$2.67M
SCOR icon
768
Comscore
SCOR
$108M
– –
-775
Closed -$471K
SEE
769
DELISTED
Sealed Air
SEE
– –
-13,060
Closed -$472K
SLM icon
770
SLM Corp
SLM
$5.26B
– –
-36,542
Closed -$365K
SOHU
771
Sohu.com
SOHU
$369M
– –
-3,900
Closed -$302K
STT icon
772
State Street
STT
$52.2B
– –
-11,070
Closed -$863K
TDS icon
773
Telephone and Data Systems
TDS
$3.82B
– –
-81,000
Closed -$2.22M
TEL icon
774
TE Connectivity
TEL
$62B
– –
-10,937
Closed -$640K
TGNA
775
DELISTED
TEGNA Inc
TGNA
– –
-93,742
Closed -$1.54M
29 30
31
32 33

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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.