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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
GTS
801
DELISTED
Triple-S Management Corporation
GTS
– –
-11,457
Closed -$225K
SPRT
802
DELISTED
support.com, Inc.
SPRT
– –
-4,267
Closed -$52K
CATM
803
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,100
Closed -$235K
PRGX
804
DELISTED
PRGX Global, Inc.
PRGX
– –
-13,700
Closed -$98K
TNAV
805
DELISTED
Telenav Inc.
TNAV
– –
-10,700
Closed -$75K
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,267
Closed -$260K
CETV
807
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-22,900
Closed -$93K
TIVO
808
DELISTED
Tivo Inc
TIVO
– –
-36,272
Closed -$759K
PKD
809
DELISTED
Parker Drilling Company
PKD
– –
-1,393
Closed -$181K
AVP
810
DELISTED
Avon Products, Inc.
AVP
– –
-10,121
Closed -$185K
STI
811
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,722
Closed -$615K
SFLY
812
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,250
Closed -$663K
UPL
813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,500
Closed -$311K
WFT
814
DELISTED
Weatherford International plc
WFT
– –
-17,340
Closed -$285K
CLD
815
DELISTED
Cloud Peak Energy Inc
CLD
– –
-63,800
Closed -$1.22M
XOXO
816
DELISTED
Xo Group Inc
XOXO
– –
-18,000
Closed -$284K
COL
817
DELISTED
Rockwell Collins
COL
– –
-3,658
Closed -$287K
PHH
818
DELISTED
PHH Corporation
PHH
– –
-17,650
Closed -$457K
GST
819
DELISTED
Gastar Exploration Inc.
GST
– –
-54,134
Closed -$398K
RPXC
820
DELISTED
RPX Corporation
RPXC
– –
-24,500
Closed -$440K
MON
821
DELISTED
Monsanto Co
MON
– –
-13,051
Closed -$1.62M
WIN
822
DELISTED
Windstream Holdings Inc
WIN
– –
-2,406
Closed -$160K
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,100
Closed -$539K
DYN
824
DELISTED
Dynegy, Inc.
DYN
– –
-14,100
Closed -$322K
RATE
825
DELISTED
Bankrate Inc
RATE
– –
-44,200
Closed -$843K
31 32
33
34 35

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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.