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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
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
$13.4M 0.09%
1,184,520
-663,124
-36% -$6.92M
MDT icon
102
Medtronic
MDT
$116B
$12.7M 0.09%
186,375
+129,100
+225% +$7.84M
ELV icon
103
Elevance Health
ELV
$86.6B
$12.6M 0.09%
110,225
+10,100
+10% +$1.04M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$12.5M 0.09%
172,749
+122,900
+247% +$8.24M
PAAS icon
105
Pan American Silver
PAAS
$22.1B
$12.2M 0.09%
743,610
-253,150
-25% -$3.36M
GTE icon
106
Gran Tierra Energy
GTE
$331M
$11.9M 0.08%
137,306
+97,276
+243% +$7.16M
UNH icon
107
UnitedHealth
UNH
$364B
$11.6M 0.08%
133,339
+48,500
+57% +$3.82M
DAL icon
108
Delta Air Lines
DAL
$59.1B
$11.4M 0.08%
277,633
-137,400
-33% -$5.18M
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
$11.4M 0.08%
773,734
-38,900
-5% -$568K
LMT icon
110
Lockheed Martin
LMT
$140B
$11.2M 0.08%
65,634
+3,200
+5% +$520K
BKNG icon
111
Booking.com
BKNG
$159B
$11.2M 0.08%
219,175
+93,750
+75% +$4.5M
CSC
112
DELISTED
Computer Sciences
CSC
$11M 0.08%
389,179
+9,017
+2% +$233K
RTN
113
DELISTED
Raytheon Company
RTN
$10.8M 0.08%
110,287
-100
-0.1% -$9.7K
NOC icon
114
Northrop Grumman
NOC
$82B
$10.6M 0.08%
83,234
-100
-0.1% -$12.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 0.07%
77,537
+6,900
+10% +$873K
AGN
116
DELISTED
Allergan plc
AGN
$10.4M 0.07%
43,747
-7,700
-15% -$1.59M
CVS icon
117
CVS Health
CVS
$121B
$10.2M 0.07%
127,100
-200
-0.2% -$15.1K
RAD
118
DELISTED
Rite Aid Corporation
RAD
$9.84M 0.07%
64,450
-8,145
-11% -$1.2M
CLX icon
119
Clorox
CLX
$12.8B
$9.63M 0.07%
98,900
+85,900
+661% +$7.69M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.41M 0.07%
197,900
-8,000
-4% -$354K
MU icon
121
Micron Technology
MU
$1.03T
$9.22M 0.07%
262,649
-413,800
-61% -$11.3M
PNC icon
122
PNC Financial Services
PNC
$102B
$9.1M 0.06%
95,985
+2,500
+3% +$214K
RGLD icon
123
Royal Gold
RGLD
$19.7B
$8.95M 0.06%
110,326
-18,300
-14% -$1.21M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$8.85M 0.06%
119,773
+39,300
+49% +$2.77M
NEE icon
125
NextEra Energy
NEE
$179B
$8.71M 0.06%
319,220
+57,200
+22% +$1.39M
3 4
5
6 7

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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.