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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
XCO
826
DELISTED
Exco Resources
XCO
– –
-5,673
Closed -$480K
HGG
827
DELISTED
hhgregg Inc.
HGG
– –
-242,250
Closed -$3.6M
NILE
828
DELISTED
Blue Nile, Inc.
NILE
– –
-10,250
Closed -$513K
LGF
829
DELISTED
Lions Gate Entertainment
LGF
– –
-14,650
Closed -$493K
AEGR
830
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,150
Closed -$765K
FMER
831
DELISTED
FIRSTMERIT CORP
FMER
– –
-29,722
Closed -$702K
RNDY
832
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,500
Closed -$120K
AWAY
833
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,900
Closed -$691K
CYT
834
DELISTED
CYTEC INDS INC
CYT
– –
-8,000
Closed -$396K
GTI
835
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,200
Closed -$146K
ANR
836
DELISTED
Alpha Natural Resources Inc
ANR
– –
-423,100
Closed -$3.21M
WLT
837
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$353K
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,346
Closed -$822K
RKT
839
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-37,894
Closed -$2.11M
PCYC
840
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,755
Closed -$1.77M
BPZ
841
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-43,800
Closed -$85K
ROC
842
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-26,300
Closed -$2.01M
PACR
843
DELISTED
PACER INTL INC TENN
PACR
– –
-21,800
Closed -$191K
CADX
844
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-32,119
Closed -$309K
BRD
845
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-2,025,500
Closed -$1.7M
MKTG
846
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-78,200
Closed -$2.28M
DM
847
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-67,100
Closed -$49K
ESV
848
DELISTED
Ensco Rowan plc
ESV
– –
-1,670
Closed -$406K
PDLI
849
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-112,434
Closed -$1.01M
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,300
Closed -$162K
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.