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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
NEM icon
101
Newmont
NEM
$124B
$12.3M 0.09%
476,734
-252,800
-35% -$6.02M
FSLR icon
102
First Solar
FSLR
$24.4B
$12.1M 0.09%
157,450
+23,800
+18% +$1.33M
RTN
103
DELISTED
Raytheon Company
RTN
$12M 0.09%
110,387
+34,200
+45% +$3.25M
AGN
104
DELISTED
Allergan plc
AGN
$11.7M 0.09%
51,447
+30,600
+147% +$6.06M
NOC icon
105
Northrop Grumman
NOC
$82B
$11.3M 0.08%
83,334
+41,200
+98% +$4.88M
MWW
106
DELISTED
Monster Worldwide Inc
MWW
$11.3M 0.08%
1,370,750
-275,781
-17% -$1.99M
JE
107
DELISTED
Just Energy Group Inc
JE
$11.3M 0.08%
38,363
+17,676
+85% +$4.41M
LMT icon
108
Lockheed Martin
LMT
$140B
$11.2M 0.08%
62,434
+31,500
+102% +$4.95M
ESI
109
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.2M 0.08%
355,128
+51,928
+17% +$1.72M
NFLX icon
110
Netflix
NFLX
$309B
$11M 0.08%
1,983,730
-1,725,500
-47% -$9.88M
ELV icon
111
Elevance Health
ELV
$86.6B
$11M 0.08%
100,125
+42,000
+72% +$3.8M
TJX icon
112
TJX Companies
TJX
$169B
$10.9M 0.08%
326,810
+280,600
+607% +$8.5M
CSC
113
DELISTED
Computer Sciences
CSC
$10.8M 0.08%
380,162
-169,195
-31% -$4.25M
CVS icon
114
CVS Health
CVS
$121B
$10.5M 0.08%
127,300
+25,000
+24% +$1.77M
WDC icon
115
Western Digital
WDC
$157B
$10.4M 0.08%
135,910
+1,058
+0.8% +$69.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$10.2M 0.07%
266,566
-81,300
-23% -$2.78M
RAD
117
DELISTED
Rite Aid Corporation
RAD
$10M 0.07%
72,595
+39,180
+117% +$4.77M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.79M 0.07%
205,900
-43,300
-17% -$1.82M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.74M 0.07%
70,637
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$9.67M 0.07%
95,927
+54,798
+133% +$4.9M
EOG icon
121
EOG Resources
EOG
$75.1B
$9.54M 0.07%
88,082
+50,600
+135% +$4.5M
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.06M 0.07%
126,488
+119,788
+1,788% +$7.65M
PNC icon
123
PNC Financial Services
PNC
$102B
$8.98M 0.07%
93,485
+58,300
+166% +$4.76M
RGLD icon
124
Royal Gold
RGLD
$19.7B
$8.89M 0.07%
128,626
+39,018
+44% +$2.4M
EA
125
DELISTED
Electronic Arts
EA
$8.88M 0.06%
277,300
+255,839
+1,192% +$6.86M
3 4
5
6 7

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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.