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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
CVS icon
101
CVS Health
CVS
$121B
$11.2M 0.09%
115,900
-33,100
-22% -$2.92M
PAAS icon
102
Pan American Silver
PAAS
$22.1B
$11M 0.09%
1,188,667
-164,168
-12% -$1.64M
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
$11M 0.09%
421,400
+142,600
+51% +$2.69M
MCD icon
104
McDonald's
MCD
$195B
$10.9M 0.09%
116,800
-100,700
-46% -$9.43M
HES
105
DELISTED
Hess
HES
$10.9M 0.09%
+147,100
New +$11.7M
QSR icon
106
Restaurant Brands International
QSR
$26.1B
$10.8M 0.09%
+274,010
New +$10.5M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.08%
366,000
+360,100
+6,103% +$11.5M
NOV icon
108
NOV
NOV
$7.45B
$9.96M 0.08%
152,000
+137,700
+963% +$9.59M
AGN
109
DELISTED
Allergan plc
AGN
$9.85M 0.08%
38,247
-17,800
-32% -$4.45M
GD icon
110
General Dynamics
GD
$107B
$9.78M 0.08%
71,084
+26,300
+59% +$3.58M
MITL
111
DELISTED
Mitel Networks Corporation
MITL
$9.44M 0.08%
884,300
+420,100
+90% +$4.02M
DVN icon
112
Devon Energy
DVN
$49.3B
$9.44M 0.08%
154,200
+150,700
+4,306% +$9.13M
HAL icon
113
Halliburton
HAL
$27.7B
$9.39M 0.08%
238,700
+225,100
+1,655% +$11M
UNH icon
114
UnitedHealth
UNH
$364B
$9.34M 0.08%
92,339
-800
-0.9% -$75.8K
PNC icon
115
PNC Financial Services
PNC
$102B
$9.33M 0.08%
102,285
+5,100
+5% +$442K
FSM icon
116
Fortuna Silver Mines
FSM
$3.21B
$9.14M 0.07%
2,004,100
+1,331,100
+198% +$5.71M
RTN
117
DELISTED
Raytheon Company
RTN
$9.1M 0.07%
84,087
-19,600
-19% -$2.02M
NOC icon
118
Northrop Grumman
NOC
$82B
$8.97M 0.07%
60,834
-17,655
-22% -$2.42M
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.66M 0.07%
1,803,275
-3,932,695
-69% -$18.1M
CSCO icon
120
Cisco
CSCO
$488B
$8.44M 0.07%
303,208
+162,040
+115% +$4.18M
KGC icon
121
Kinross Gold
KGC
$32.6B
$8.36M 0.07%
2,970,741
+423,691
+17% +$1.19M
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.36M 0.07%
94,003
+73,985
+370% +$5.39M
TRV icon
123
Travelers Companies
TRV
$77.2B
$8.13M 0.07%
76,855
+3,310
+5% +$334K
MDT icon
124
Medtronic
MDT
$116B
$8.01M 0.06%
110,975
-38,500
-26% -$2.67M
PFE icon
125
Pfizer
PFE
$150B
$7.73M 0.06%
261,448
-804,096
-75% -$23.1M
3 4
5
6 7

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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.