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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$10M 0.08%
+98,300
New +$10.7M
CL icon
102
Colgate-Palmolive
CL
$73.6B
$9.85M 0.08%
151,049
-21,700
-13% -$1.43M
AMGN icon
103
Amgen
AMGN
$225B
$9.54M 0.08%
67,900
-62,300
-48% -$8.13M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.34M 0.08%
67,637
-9,900
-13% -$1.32M
DAL icon
105
Delta Air Lines
DAL
$59.1B
$9.34M 0.08%
258,433
-19,200
-7% -$734K
MDT icon
106
Medtronic
MDT
$116B
$9.26M 0.07%
149,475
-36,900
-20% -$2.35M
CSC
107
DELISTED
Computer Sciences
CSC
$9.07M 0.07%
351,923
-37,256
-10% -$958K
BA icon
108
Boeing
BA
$183B
$9.03M 0.07%
70,882
-32,300
-31% -$4.07M
LUV icon
109
Southwest Airlines
LUV
$22B
$8.53M 0.07%
252,500
+234,900
+1,335% +$7.17M
KGC icon
110
Kinross Gold
KGC
$32.6B
$8.48M 0.07%
2,547,050
-2,071,700
-45% -$8.13M
PNC icon
111
PNC Financial Services
PNC
$102B
$8.32M 0.07%
97,185
+1,200
+1% +$102K
SWKS icon
112
Skyworks Solutions
SWKS
$10.5B
$8.16M 0.07%
+140,600
New +$7.5M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$8.11M 0.07%
114,773
-5,000
-4% -$356K
UNH icon
114
UnitedHealth
UNH
$364B
$8.03M 0.07%
93,139
-40,200
-30% -$3.4M
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
$7.75M 0.06%
622,578
-151,156
-20% -$1.87M
NFLX icon
116
Netflix
NFLX
$309B
$7.54M 0.06%
1,169,000
+637,000
+120% +$4.13M
PPC icon
117
Pilgrim's Pride
PPC
$6.4B
$7.52M 0.06%
246,000
+96,400
+64% +$2.91M
LXK
118
DELISTED
Lexmark Intl Inc
LXK
$7.45M 0.06%
175,215
+94,900
+118% +$4.58M
DDC
119
DELISTED
Dominion Diamond Corporation
DDC
$7.22M 0.06%
507,216
+73,100
+17% +$1.02M
LSAK icon
120
Lesaka Technologies
LSAK
$408M
$6.92M 0.06%
574,556
+11,100
+2% +$131K
TRV icon
121
Travelers Companies
TRV
$77.2B
$6.91M 0.06%
73,545
-3,410
-4% -$318K
RGLD icon
122
Royal Gold
RGLD
$19.7B
$6.87M 0.06%
105,726
-4,600
-4% -$343K
CLX icon
123
Clorox
CLX
$12.8B
$6.5M 0.05%
67,700
-31,200
-32% -$2.82M
NEM icon
124
Newmont
NEM
$124B
$6.47M 0.05%
280,634
-312,700
-53% -$7.98M
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$6.26M 0.05%
103,161
+17,700
+21% +$1.09M
3 4
5
6 7

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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.