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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
KGC icon
76
Kinross Gold
KGC
$32.6B
$21.8M 0.16%
4,769,600
+3,032,700
+175% +$14.5M
WPM icon
77
Wheaton Precious Metals
WPM
$61.3B
$21M 0.15%
836,676
-89,700
-10% -$2.12M
SSRI
78
DELISTED
Silver Standard Resources
SSRI
$20.5M 0.15%
+1,866,000
New +$17.5M
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
$20.4M 0.15%
1,847,644
-2,540,563
-58% -$27M
SLB icon
80
SLB Ltd
SLB
$78.1B
$20.1M 0.15%
187,006
+58,100
+45% +$5.26M
AG icon
81
First Majestic Silver
AG
$9.44B
$20M 0.15%
1,874,500
+228,200
+14% +$2.49M
HPQ icon
82
HP
HPQ
$26.8B
$19.6M 0.14%
1,208,255
-304,096
-20% -$4.09M
WFC icon
83
Wells Fargo
WFC
$269B
$19M 0.14%
346,831
+48,900
+16% +$2.28M
UNP icon
84
Union Pacific
UNP
$174B
$18.9M 0.14%
182,730
+88,600
+94% +$7.87M
EGO icon
85
Eldorado Gold
EGO
$10.4B
$18.4M 0.13%
599,415
-142,035
-19% -$4.63M
AAPL icon
86
Apple
AAPL
$4.41T
$18.2M 0.13%
859,684
-453,600
-35% -$8.63M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$17.8M 0.13%
228,110
+103,500
+83% +$8.2M
MU icon
88
Micron Technology
MU
$1.03T
$17.7M 0.13%
676,449
+70,000
+12% +$1.66M
JPM icon
89
JPMorgan Chase
JPM
$971B
$17M 0.12%
253,310
+150,800
+147% +$8.72M
AXP icon
90
American Express
AXP
$232B
$16.8M 0.12%
168,919
+63,800
+61% +$5.7M
GTAT
91
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16.2M 0.12%
+862,600
New +$11.1M
DAL icon
92
Delta Air Lines
DAL
$59.1B
$15.9M 0.12%
415,033
+154,900
+60% +$4.98M
GE icon
93
GE Aerospace
GE
$379B
$15.5M 0.11%
112,917
+56,380
+100% +$6.96M
PAAS icon
94
Pan American Silver
PAAS
$22.1B
$14.2M 0.1%
+996,760
New +$13.3M
BA icon
95
Boeing
BA
$183B
$14M 0.1%
101,082
+24,800
+33% +$3.23M
KO icon
96
Coca-Cola
KO
$373B
$13.6M 0.1%
319,412
+19,800
+7% +$765K
MRK icon
97
Merck
MRK
$328B
$13.3M 0.1%
222,201
-107,839
-33% -$5.58M
PEP icon
98
PepsiCo
PEP
$189B
$13.1M 0.1%
141,751
-200
-0.1% -$16.2K
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
$13M 0.1%
812,634
+147,948
+22% +$1.85M
APOL
100
DELISTED
Apollo Education Group Inc Class A
APOL
$12.8M 0.09%
339,400
+400
+0.1% +$13K
2 3
4
5 6

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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.