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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
-2.75%
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
$12.4B
AUM Growth
-$1.79B
Cap. Flow
-$393M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$198M
2
BMO icon
Bank of Montreal
BMO
+$86.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.3M
4
CNI icon
Canadian National Railway
CNI
+$67.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$48.7M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$87.6M
2
BHC icon
Bausch Health
BHC
+$74.9M
3
GIL icon
Gildan
GIL
+$67.7M
4
B
Barrick Mining
B
+$46.5M
5
MEOH icon
Methanex
MEOH
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Energy 17.02%
3 Industrials 12.29%
4 Materials 8.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$17.2M 0.14%
161,700
-128,600
-44% -$12.6M
UNP icon
77
Union Pacific
UNP
$174B
$16.9M 0.14%
156,030
-26,100
-14% -$2.7M
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$16.9M 0.14%
845,175
+276,500
+49% +$6.88M
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$16.6M 0.13%
161,164
-15,332
-9% -$1.6M
NOA
80
North American Construction
NOA
$414M
$16.3M 0.13%
2,519,900
-36,000
-1% -$250K
CCJ icon
81
Cameco
CCJ
$43.1B
$16.1M 0.13%
912,759
-62,450
-6% -$1.22M
SSRI
82
DELISTED
Silver Standard Resources
SSRI
$16.1M 0.13%
2,638,325
+358,545
+16% +$3.06M
BRP
83
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$16M 0.13%
849,609
-290,725
-25% -$5.75M
AGI icon
84
Alamos Gold
AGI
$14B
$16M 0.13%
1,996,145
-1,687,841
-46% -$15.5M
AG icon
85
First Majestic Silver
AG
$9.44B
$15.8M 0.13%
2,021,700
-319,200
-14% -$3.16M
EGO icon
86
Eldorado Gold
EGO
$10.4B
$15.7M 0.13%
465,810
+107,445
+30% +$4.12M
T icon
87
AT&T
T
$166B
$15.5M 0.13%
581,146
-35,616
-6% -$948K
PAAS icon
88
Pan American Silver
PAAS
$22.1B
$14.9M 0.12%
1,352,835
+609,225
+82% +$8.57M
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$13.7M 0.11%
1,984,500
+1,893,000
+2,069% +$13.7M
MU icon
90
Micron Technology
MU
$1.03T
$13.5M 0.11%
394,849
+132,200
+50% +$4.28M
AGN
91
DELISTED
Allergan plc
AGN
$13.5M 0.11%
56,047
+12,300
+28% +$2.75M
COP icon
92
ConocoPhillips
COP
$153B
$13.4M 0.11%
+175,600
New +$14.4M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 0.11%
466,477
-781,340
-63% -$22.6M
CVE icon
94
Cenovus Energy
CVE
$55.6B
$13M 0.11%
483,163
-299,615
-38% -$9.15M
LMT icon
95
Lockheed Martin
LMT
$140B
$12.6M 0.1%
69,134
+3,500
+5% +$596K
ORCL icon
96
Oracle
ORCL
$442B
$12.2M 0.1%
319,119
-166,600
-34% -$6.75M
CVS icon
97
CVS Health
CVS
$121B
$11.9M 0.1%
149,000
+21,900
+17% +$1.73M
ELV icon
98
Elevance Health
ELV
$86.6B
$11.6M 0.09%
97,125
-13,100
-12% -$1.5M
RTN
99
DELISTED
Raytheon Company
RTN
$10.5M 0.09%
103,687
-6,600
-6% -$632K
NOC icon
100
Northrop Grumman
NOC
$82B
$10.3M 0.08%
78,489
-4,745
-6% -$599K
2 3
4
5 6

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2014 Portfolio in Review

As of Q3 2014, Connor, Clark & Lunn Investment Management (CC&L) held 631 positions worth $12.4B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $393M in Q3 2014, closing 92 positions and reducing 251 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in ConocoPhillips worth $13.4M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2014 buy was ConocoPhillips: 175,600 shares worth $13.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q3 2014, an estimated $198M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2014 reduction was Agnico Eagle Mines, cutting an estimated $87.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $32.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 45% of its $12.4B portfolio in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 108 new positions and closed 92 in Q3 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 13% quarter-over-quarter to $12.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.