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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
ABT icon
126
Abbott
ABT
$192B
$6.25M 0.05%
150,279
-7,400
-5% -$313K
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$6.19M 0.05%
166,248
+35,900
+28% +$1.33M
TECK icon
128
Teck Resources
TECK
$32.4B
$5.97M 0.05%
314,814
-1,346,943
-81% -$30.6M
NEE icon
129
NextEra Energy
NEE
$179B
$5.91M 0.05%
251,620
-67,600
-21% -$1.63M
GD icon
130
General Dynamics
GD
$107B
$5.69M 0.05%
44,784
+11,300
+34% +$1.37M
ENDP
131
DELISTED
Endo International plc
ENDP
$5.65M 0.05%
82,650
+26,800
+48% +$1.77M
RAD
132
DELISTED
Rite Aid Corporation
RAD
$5.56M 0.05%
57,455
-6,995
-11% -$903K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.04%
104,976
-63,200
-38% -$3.16M
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$5.37M 0.04%
125,700
+12,250
+11% +$560K
SO icon
135
Southern Company
SO
$106B
$5.16M 0.04%
118,271
-28,000
-19% -$1.23M
CVX icon
136
Chevron
CVX
$386B
$5.07M 0.04%
42,454
+10,500
+33% +$1.34M
LUMN icon
137
Lumen
LUMN
$6.49B
$4.95M 0.04%
120,995
-37,600
-24% -$1.48M
AMED
138
DELISTED
Amedisys
AMED
$4.9M 0.04%
243,000
-7,800
-3% -$150K
ASRT
139
DELISTED
Assertio
ASRT
$4.78M 0.04%
5,250
+2,880
+122% +$2.31M
AXP icon
140
American Express
AXP
$232B
$4.78M 0.04%
54,600
-12,700
-19% -$1.14M
WILN
141
DELISTED
Wi-LAN Inc.
WILN
$4.78M 0.04%
1,321,182
+6,300
+0.5% +$21.9K
MO icon
142
Altria Group
MO
$107B
$4.77M 0.04%
103,759
+3,400
+3% +$146K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.74M 0.04%
105,100
-92,800
-47% -$4.16M
KR icon
144
Kroger
KR
$34.3B
$4.66M 0.04%
179,208
-20,600
-10% -$521K
XLS
145
DELISTED
EXELIS INC COM STK
XLS
$4.63M 0.04%
279,650
-32,707
-10% -$531K
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.49M 0.04%
661,254
-1,308,500
-66% -$10.3M
KND
147
DELISTED
Kindred Healthcare
KND
$4.48M 0.04%
230,700
+93,300
+68% +$2.03M
CF icon
148
CF Industries
CF
$18.2B
$4.39M 0.04%
78,695
-30,500
-28% -$1.55M
WDC icon
149
Western Digital
WDC
$157B
$4.36M 0.04%
59,309
-8,467
-12% -$636K
ETR icon
150
Entergy
ETR
$50.3B
$4.35M 0.04%
112,420
-10,400
-8% -$394K
4 5
6
7 8

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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.