We are live on ! Find out more
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
COF icon
126
Capital One
COF
$136B
$8.88M 0.06%
104,219
+24,600
+31% +$1.81M
APA icon
127
APA Corp
APA
$14B
$8.76M 0.06%
95,670
+49,800
+109% +$4.09M
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$8.34M 0.06%
71,466
+47,748
+201% +$4.94M
LXK
129
DELISTED
Lexmark Intl Inc
LXK
$8.09M 0.06%
158,415
+67,000
+73% +$2.69M
UNH icon
130
UnitedHealth
UNH
$364B
$7.68M 0.06%
84,839
+48,400
+133% +$3.64M
AAV
131
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.63M 0.06%
1,396,600
+670,200
+92% +$2.79M
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$7.51M 0.06%
113,018
-68,200
-38% -$4.32M
PEGI
133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.39M 0.05%
245,400
-32,800
-12% -$918K
CVSA
134
Covista Inc
CVSA
$4.36B
$7.34M 0.05%
156,850
-65,800
-30% -$2.55M
CNVR
135
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.14M 0.05%
229,900
-12,400
-5% -$297K
CRK icon
136
Comstock Resources
CRK
$4.09B
$7.13M 0.05%
56,560
-19,320
-25% -$1.81M
UIS icon
137
Unisys
UIS
$206M
$7.03M 0.05%
209,042
+14,092
+7% +$454K
IMO icon
138
Imperial Oil
IMO
$63.1B
$6.94M 0.05%
134,800
-311,148
-70% -$13.6M
NEE icon
139
NextEra Energy
NEE
$179B
$6.91M 0.05%
262,020
+208,400
+389% +$4.72M
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.78M 0.05%
44,300
+35,800
+421% +$5.39M
T icon
141
AT&T
T
$166B
$6.78M 0.05%
231,875
+44,487
+24% +$1.12M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.05%
80,473
+20,100
+33% +$1.51M
BKNG icon
143
Booking.com
BKNG
$159B
$6.6M 0.05%
125,425
+90,000
+254% +$4.44M
FCX icon
144
Freeport-McMoran
FCX
$96.9B
$6.55M 0.05%
179,500
+5,288
+3% +$176K
LOPE icon
145
Grand Canyon Education
LOPE
$3.7B
$6.21M 0.05%
120,400
+23,400
+24% +$1.08M
BCRX icon
146
BioCryst Pharmaceuticals
BCRX
$2.71B
$6.17M 0.05%
528,098
+211,220
+67% +$2.25M
XLS
147
DELISTED
EXELIS INC COM STK
XLS
$6.03M 0.04%
307,966
+165,684
+116% +$3.06M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$5.96M 0.04%
264,305
+246,800
+1,410% +$4.69M
LUMN icon
149
Lumen
LUMN
$6.49B
$5.72M 0.04%
157,895
+8,200
+5% +$251K
TAC icon
150
TransAlta
TAC
$3.92B
$5.67M 0.04%
+441,750
New +$5.46M
4 5
6
7 8

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.