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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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
$7.68M 0.06%
147,755
+104,800
+244% +$5.23M
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$7.63M 0.06%
72,940
-108,200
-60% -$11.4M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$7.53M 0.06%
88,973
-25,800
-22% -$2.02M
LSAK icon
129
Lesaka Technologies
LSAK
$408M
$7.36M 0.06%
645,756
+71,200
+12% +$845K
PPC icon
130
Pilgrim's Pride
PPC
$6.4B
$7.32M 0.06%
223,200
-22,800
-9% -$721K
CSC
131
DELISTED
Computer Sciences
CSC
$7.25M 0.06%
272,665
-79,258
-23% -$2.04M
CL icon
132
Colgate-Palmolive
CL
$73.6B
$7.22M 0.06%
104,349
-46,700
-31% -$3.15M
LXK
133
DELISTED
Lexmark Intl Inc
LXK
$7.19M 0.06%
174,215
-1,000
-0.6% -$41.6K
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.06M 0.06%
+136,100
New +$6.4M
RGLD icon
135
Royal Gold
RGLD
$19.7B
$7.06M 0.06%
112,579
+6,853
+6% +$449K
CAT icon
136
Caterpillar
CAT
$393B
$7M 0.06%
76,500
+64,400
+532% +$6.27M
BTG icon
137
B2Gold
BTG
$6.88B
$6.97M 0.06%
4,248,868
-5,359,400
-56% -$9.74M
RCPT
138
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.82M 0.06%
55,700
+22,900
+70% +$2.32M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.05%
+44,200
New +$7.3M
LUV icon
140
Southwest Airlines
LUV
$22B
$6.55M 0.05%
154,700
-97,800
-39% -$3.65M
AMED
141
DELISTED
Amedisys
AMED
$6.49M 0.05%
221,100
-21,900
-9% -$541K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$6.46M 0.05%
+136,300
New +$7.39M
NBR icon
143
Nabors Industries
NBR
$1.33B
$6.36M 0.05%
+9,806
New +$7.76M
HP icon
144
Helmerich & Payne
HP
$4.29B
$6.33M 0.05%
+93,900
New +$7.32M
ESV
145
DELISTED
Ensco Rowan plc
ESV
$6.29M 0.05%
+52,525
New +$7.53M
NEM icon
146
Newmont
NEM
$124B
$5.72M 0.05%
302,900
+22,266
+8% +$448K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$5.53M 0.04%
210,777
-255,700
-55% -$6.86M
PEG icon
148
Public Service Enterprise Group
PEG
$37.8B
$5.47M 0.04%
132,148
-34,100
-21% -$1.37M
BLUE
149
DELISTED
bluebird bio
BLUE
$5.18M 0.04%
4,362
+3,899
+842% +$2.61M
RJET
150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.15M 0.04%
352,811
+56,100
+19% +$691K
4 5
6
7 8

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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.