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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
TREX icon
776
Trex
TREX
$5.05B
– –
-65,600
Closed -$693K
TXN icon
777
Texas Instruments
TXN
$253B
– –
-66,416
Closed -$3.1M
AD
778
Array Digital Infrastructure
AD
$3.04B
– –
-5,650
Closed -$251K
UTI icon
779
Universal Technical Institute
UTI
$1.41B
– –
-15,300
Closed -$226K
VLO icon
780
Valero Energy
VLO
$95.1B
– –
-4,078
Closed -$218K
VRSN icon
781
VeriSign
VRSN
$25.6B
– –
-47,852
Closed -$3.04M
WAL icon
782
Western Alliance Bancorporation
WAL
$9.01B
– –
-12,000
Closed -$304K
WAT icon
783
Waters Corp
WAT
$40.9B
– –
-2,202
Closed -$234K
WM icon
784
Waste Management
WM
$90.5B
– –
-9,449
Closed -$450K
WU icon
785
Western Union
WU
$2.23B
– –
-12,237
Closed -$224K
ZG icon
786
Zillow
ZG
$7.53B
– –
-21,900
Closed -$634K
CPAY icon
787
Corpay
CPAY
$26.9B
– –
-3,600
Closed -$448K
FLG
788
Flagstar Bank National Association
FLG
$5.9B
– –
-4,618
Closed -$248K
PRMW
789
DELISTED
Primo Water Corporation
PRMW
– –
-377,982
Closed -$3.23M
SWN
790
DELISTED
Southwestern Energy Company
SWN
– –
-8,468
Closed -$354K
CONN
791
DELISTED
Conn's Inc.
CONN
– –
-3,600
Closed -$301K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,300
Closed -$733K
PACW
793
DELISTED
PacWest Bancorp
PACW
– –
-11,500
Closed -$516K
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-85,700
Closed -$2.65M
LOV
795
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,100
Closed -$86K
MTEM
796
DELISTED
Molecular Templates, Inc.
MTEM
– –
-88
Closed -$72K
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,771
Closed -$407K
CERN
798
DELISTED
Cerner Corp
CERN
– –
-7,784
Closed -$461K
VWTR
799
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,000
Closed -$246K
PBCT
800
DELISTED
People's United Financial Inc
PBCT
– –
-11,340
Closed -$182K
30 31
32
33 34

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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.