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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$8.69M 0.06%
168,176
+160,000
+1,957% +$7.88M
TGA
127
DELISTED
Transglobe Energy Corp
TGA
$8.17M 0.06%
1,019,700
+616,400
+153% +$4.48M
IAG icon
128
IAMGOLD
IAG
$10.3B
$8.15M 0.06%
1,856,020
+1,585,920
+587% +$5.64M
TRV icon
129
Travelers Companies
TRV
$77.2B
$7.71M 0.05%
76,955
+18,500
+32% +$1.69M
UPS icon
130
United Parcel Service
UPS
$88.4B
$7.11M 0.05%
65,006
+33,000
+103% +$3.31M
TJX icon
131
TJX Companies
TJX
$169B
$7.09M 0.05%
250,610
-76,200
-23% -$2.17M
SO icon
132
Southern Company
SO
$106B
$7.07M 0.05%
146,271
+109,700
+300% +$4.85M
ABT icon
133
Abbott
ABT
$192B
$6.87M 0.05%
157,679
+103,400
+190% +$4.06M
LSAK icon
134
Lesaka Technologies
LSAK
$408M
$6.83M 0.05%
563,456
+122,800
+28% +$1.27M
AXP icon
135
American Express
AXP
$232B
$6.8M 0.05%
67,300
-101,619
-60% -$9.16M
DDC
136
DELISTED
Dominion Diamond Corporation
DDC
$6.69M 0.05%
434,116
-1,571,754
-78% -$20.5M
LUMN icon
137
Lumen
LUMN
$6.49B
$6.12M 0.04%
158,595
+700
+0.4% +$25.1K
QLTI
138
DELISTED
QLT Inc
QLTI
$6.01M 0.04%
936,174
+46,420
+5% +$257K
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.87M 0.04%
124,530
-1,075,728
-90% -$45.5M
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$5.66M 0.04%
130,348
+75,000
+136% +$2.91M
CF icon
141
CF Industries
CF
$18.2B
$5.59M 0.04%
109,195
+41,500
+61% +$2.03M
DUK icon
142
Duke Energy
DUK
$96.3B
$5.55M 0.04%
70,195
+600
+0.9% +$43.2K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$5.53M 0.04%
+113,450
New +$5.23M
ETR icon
144
Entergy
ETR
$50.3B
$5.37M 0.04%
122,820
+47,400
+63% +$1.77M
MSLI
145
DELISTED
Merus Labs International Inc.
MSLI
$5.34M 0.04%
+2,274,500
New +$3.82M
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$5.34M 0.04%
85,461
+78,100
+1,061% +$4.57M
MWW
147
DELISTED
Monster Worldwide Inc
MWW
$5.28M 0.04%
758,250
-612,500
-45% -$3.85M
XLS
148
DELISTED
EXELIS INC COM STK
XLS
$5.28M 0.04%
312,357
+4,391
+1% +$72.4K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$5.26M 0.04%
135,400
-44,100
-25% -$1.51M
KR icon
150
Kroger
KR
$34.3B
$5.26M 0.04%
199,808
+83,000
+71% +$1.93M
4 5
6
7 8

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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.