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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
-0.68%
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
+$20.3M
Cap. Flow
+$282M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
191
Reduced
191
Closed
145

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$105M
2
SU icon
Suncor Energy
SU
+$96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.4M
4
EGO icon
Eldorado Gold
EGO
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$60.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.4M
2
MEOH icon
Methanex
MEOH
+$66.6M
3
GIL icon
Gildan
GIL
+$65.7M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$60.8M
5
VET icon
Vermilion Energy
VET
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 17.55%
3 Industrials 11.81%
4 Materials 9.49%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$19.4M 0.16%
676,905
-164,610
-20% -$4.45M
VET icon
77
Vermilion Energy
VET
$1.73B
$18.7M 0.15%
380,263
-1,158,239
-75% -$60.2M
CCJ icon
78
Cameco
CCJ
$43.1B
$18.4M 0.15%
1,116,259
+203,500
+22% +$3.49M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.1M 0.15%
832,944
-71,652
-8% -$1.5M
APC
80
DELISTED
Anadarko Petroleum
APC
$17.1M 0.14%
+206,700
New +$18M
RIOM
81
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$16.5M 0.13%
+6,785,850
New +$16.3M
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$16.2M 0.13%
442,917
-1,380,600
-76% -$52.4M
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$16M 0.13%
+198,237
New +$16.5M
T icon
84
AT&T
T
$166B
$15.4M 0.12%
606,037
+24,891
+4% +$646K
AGI icon
85
Alamos Gold
AGI
$14B
$15.3M 0.12%
2,133,145
+137,000
+7% +$1.04M
LMT icon
86
Lockheed Martin
LMT
$140B
$14.4M 0.12%
74,734
+5,600
+8% +$1.04M
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$14.2M 0.12%
123,220
-37,944
-24% -$4.21M
GE icon
88
GE Aerospace
GE
$379B
$13.9M 0.11%
114,576
+98,175
+599% +$12.1M
APA icon
89
APA Corp
APA
$14B
$13.5M 0.11%
216,000
+210,900
+4,135% +$15M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.7M 0.1%
224,600
-138,700
-38% -$7.62M
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$12.7M 0.1%
+3,127,000
New +$14.2M
ELV icon
92
Elevance Health
ELV
$86.6B
$12.5M 0.1%
99,825
+2,700
+3% +$334K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.1%
82,637
+15,000
+22% +$2.17M
CVE icon
94
Cenovus Energy
CVE
$55.6B
$12.3M 0.1%
595,912
+112,749
+23% +$2.6M
IQNT
95
DELISTED
Inteliquent, Inc.
IQNT
$12.3M 0.1%
628,164
+5,586
+0.9% +$91.2K
SWKS icon
96
Skyworks Solutions
SWKS
$10.5B
$12.1M 0.1%
166,100
+25,500
+18% +$1.58M
MU icon
97
Micron Technology
MU
$1.03T
$12M 0.1%
343,049
-51,800
-13% -$1.71M
TLM
98
DELISTED
TALISMAN ENERGY INC
TLM
$11.5M 0.09%
+1,461,900
New +$9.18M
IAG icon
99
IAMGOLD
IAG
$10.3B
$11.3M 0.09%
4,153,000
+3,686,600
+790% +$8.53M
MO icon
100
Altria Group
MO
$107B
$11.2M 0.09%
226,859
+123,100
+119% +$6M
2 3
4
5 6

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2014 Portfolio in Review

As of Q4 2014, Connor, Clark & Lunn Investment Management (CC&L) held 714 positions worth $12.4B, up 0.16% from $12.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2014 filing shows 175 new, 191 increased, 191 reduced and 145 closed positions. Its largest new stake was Performance Sports Group Ltd.: 2,472,286 shares worth $45.1M. The largest sale was Scotiabank, an estimated $79.4M.

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

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2014 buy was Performance Sports Group Ltd.: 2,472,286 shares worth $45.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $105M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2014 reduction was Scotiabank, cutting an estimated $79.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $60.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 43% of its $12.4B portfolio in Q4 2014.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 175 new positions and closed 145 in Q4 2014.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 0.16% quarter-over-quarter to $12.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.