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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
+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
HAL icon
151
Halliburton
HAL
$27.7B
$5.65M 0.04%
86,969
-10,000
-10% -$534K
UI icon
152
Ubiquiti
UI
$35B
$5.63M 0.04%
112,300
+75,800
+208% +$3.55M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.04%
76,539
-5,200
-6% -$327K
TRV icon
154
Travelers Companies
TRV
$77.2B
$5.49M 0.04%
58,455
+8,000
+16% +$673K
QLTI
155
DELISTED
QLT Inc
QLTI
$5.47M 0.04%
889,754
+170,800
+24% +$1.06M
DUK icon
156
Duke Energy
DUK
$96.3B
$5.47M 0.04%
69,595
+35,900
+107% +$2.5M
FTD
157
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.36M 0.04%
152,748
-4,700
-3% -$149K
SWC
158
DELISTED
Stillwater Mining Co
SWC
$5.08M 0.04%
310,800
+200,400
+182% +$2.72M
CMCSA icon
159
Comcast
CMCSA
$90.4B
$4.95M 0.04%
179,280
+36,600
+26% +$953K
GTN icon
160
Gray Television
GTN
$498M
$4.88M 0.04%
426,593
-239,200
-36% -$2.72M
LSAK icon
161
Lesaka Technologies
LSAK
$408M
$4.84M 0.04%
440,656
+37,000
+9% +$345K
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.82M 0.04%
521,094
+13,094
+3% +$106K
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.77M 0.03%
56,664
+48,800
+621% +$3.82M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$4.75M 0.03%
154,979
-197,738
-56% -$5.76M
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
$4.67M 0.03%
+303,000
New +$3.54M
PAY
166
DELISTED
Verifone Systems Inc
PAY
$4.65M 0.03%
124,650
-98,800
-44% -$2.93M
COST icon
167
Costco
COST
$421B
$4.56M 0.03%
36,958
+22,800
+161% +$2.61M
HUM icon
168
Humana
HUM
$46.7B
$4.52M 0.03%
36,297
+17,900
+97% +$1.86M
PMC
169
DELISTED
PharMerica Corporation
PMC
$4.48M 0.03%
145,000
+22,500
+18% +$552K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$4.47M 0.03%
835
+432
+107% +$2.1M
CSCO icon
171
Cisco
CSCO
$488B
$4.46M 0.03%
180,308
-519,800
-74% -$11.5M
ZVO
172
DELISTED
Zovio Inc. Common Stock
ZVO
$4.46M 0.03%
271,115
+46,469
+21% +$802K
SPR
173
DELISTED
Spirit AeroSystems
SPR
$4.45M 0.03%
143,100
+88,600
+163% +$2.7M
AMED
174
DELISTED
Amedisys
AMED
$4.39M 0.03%
267,300
+41,700
+18% +$642K
MET icon
175
MetLife
MET
$61.4B
$4.31M 0.03%
82,972
-19,324
-19% -$888K
5 6
7
8 9

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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.