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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
+9.77%
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
$14.1B
AUM Growth
+$468M
Cap. Flow
-$253M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
164
Reduced
238
Closed
226

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$88.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$87.4M
3
BCE icon
BCE
BCE
+$77.4M
4
OVV icon
Ovintiv
OVV
+$60.7M
5
IBM icon
IBM
IBM
+$49.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.8M
2
MFC icon
Manulife Financial
MFC
+$55.4M
3
BN icon
Brookfield
BN
+$50.3M
4
BHC icon
Bausch Health
BHC
+$46.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.4%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$24.5M 0.17%
398,910
+145,600
+57% +$8.19M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.4M 0.17%
1,192,200
-31,600
-3% -$585K
SWIR
78
DELISTED
Sierra Wireless
SWIR
$23.3M 0.16%
1,079,240
-986,994
-48% -$20M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$22.6M 0.16%
1,062,254
-32,124
-3% -$626K
NOA
80
North American Construction
NOA
$414M
$22M 0.16%
+2,555,900
New +$20M
SSRI
81
DELISTED
Silver Standard Resources
SSRI
$21M 0.15%
2,279,780
+413,780
+22% +$3.58M
ORCL icon
82
Oracle
ORCL
$442B
$21M 0.15%
485,719
+427,100
+729% +$17.6M
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.7M 0.15%
523,939
-15,727
-3% -$580K
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20.5M 0.15%
1,969,754
+1,448,660
+278% +$13.4M
PEP icon
85
PepsiCo
PEP
$189B
$20.5M 0.14%
215,051
+73,300
+52% +$6.33M
KGC icon
86
Kinross Gold
KGC
$32.6B
$20.4M 0.14%
4,618,750
-150,850
-3% -$614K
CCJ icon
87
Cameco
CCJ
$43.1B
$20.4M 0.14%
975,209
+79,996
+9% +$1.67M
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$20M 0.14%
176,496
+105,030
+147% +$11.2M
HPQ icon
89
HP
HPQ
$26.8B
$19.5M 0.14%
1,194,603
-13,652
-1% -$205K
UNP icon
90
Union Pacific
UNP
$174B
$19.4M 0.14%
182,130
-600
-0.3% -$58.1K
MCD icon
91
McDonald's
MCD
$195B
$19.3M 0.14%
+180,100
New +$18.2M
EBAY icon
92
eBay
EBAY
$45.5B
$18.2M 0.13%
+809,741
New +$17.6M
T icon
93
AT&T
T
$166B
$17.5M 0.12%
616,762
+384,887
+166% +$10.3M
WFC icon
94
Wells Fargo
WFC
$269B
$17.3M 0.12%
309,831
-37,000
-11% -$1.86M
AMGN icon
95
Amgen
AMGN
$225B
$16.4M 0.12%
+130,200
New +$15.1M
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$16.1M 0.11%
1,836,745
-915,353
-33% -$7.18M
NEM icon
97
Newmont
NEM
$124B
$16.1M 0.11%
593,334
+116,600
+24% +$2.81M
WPM icon
98
Wheaton Precious Metals
WPM
$61.3B
$16M 0.11%
568,675
-268,001
-32% -$6M
EGO icon
99
Eldorado Gold
EGO
$10.4B
$14.6M 0.1%
358,365
-241,050
-40% -$7.38M
BA icon
100
Boeing
BA
$183B
$14M 0.1%
103,182
+2,100
+2% +$274K
2 3
4
5 6

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 Portfolio in Review

As of Q2 2014, Connor, Clark & Lunn Investment Management (CC&L) held 749 positions worth $14.1B, up 3.4% from $13.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2014 filing shows 82 new, 164 increased, 238 reduced and 226 closed positions. Its largest new stake was IBM: 274,470 shares worth $50.7M. The largest sale was Suncor Energy, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2014 buy was IBM: 274,470 shares worth $50.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Agnico Eagle Mines in Q2 2014, an estimated $88.5M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2014 reduction was Suncor Energy, cutting an estimated $93.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $37.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $14.1B portfolio in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 82 new positions and closed 226 in Q2 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.4% quarter-over-quarter to $14.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.