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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
MITL
151
DELISTED
Mitel Networks Corporation
MITL
$5.24M 0.04%
465,900
+99,900
+27% +$1.02M
ED icon
152
Consolidated Edison
ED
$39.9B
$5.13M 0.04%
83,357
+35,900
+76% +$2M
GTAT
153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.08M 0.04%
256,600
-606,000
-70% -$10M
WDC icon
154
Western Digital
WDC
$157B
$5.04M 0.04%
67,776
-68,134
-50% -$4.57M
HUM icon
155
Humana
HUM
$46.7B
$4.98M 0.04%
36,597
+300
+0.8% +$35.5K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$4.92M 0.03%
68,718
-44,300
-39% -$2.73M
RBA icon
157
RB Global
RBA
$16B
$4.86M 0.03%
+184,700
New +$4.4M
CRK icon
158
Comstock Resources
CRK
$4.09B
$4.85M 0.03%
31,600
-24,960
-44% -$3.29M
WEC icon
159
WEC Energy
WEC
$35.6B
$4.77M 0.03%
95,500
+89,600
+1,519% +$4.16M
NTP
160
DELISTED
Nam Tai Property Inc.
NTP
$4.76M 0.03%
593,280
+13,200
+2% +$95.5K
CSCO icon
161
Cisco
CSCO
$488B
$4.74M 0.03%
179,208
-1,100
-0.6% -$26.2K
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.67M 0.03%
138,048
-14,700
-10% -$448K
D icon
163
Dominion Energy
D
$59.8B
$4.64M 0.03%
60,893
+28,800
+90% +$2.02M
BP icon
164
BP
BP
$111B
$4.5M 0.03%
97,870
– –
MO icon
165
Altria Group
MO
$107B
$4.48M 0.03%
100,359
+24,400
+32% +$982K
AMED
166
DELISTED
Amedisys
AMED
$4.47M 0.03%
250,800
-16,500
-6% -$234K
WILN
167
DELISTED
Wi-LAN Inc.
WILN
$4.46M 0.03%
1,314,882
+417,430
+47% +$1.28M
CVX icon
168
Chevron
CVX
$386B
$4.44M 0.03%
31,954
-271,800
-89% -$33.8M
RJET
169
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.4M 0.03%
380,811
+77,400
+26% +$751K
ESI
170
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.39M 0.03%
246,964
-108,164
-30% -$2.46M
PPC icon
171
Pilgrim's Pride
PPC
$6.4B
$4.36M 0.03%
149,600
+13,200
+10% +$314K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$4.33M 0.03%
296,500
-6,500
-2% -$93.9K
PMC
173
DELISTED
PharMerica Corporation
PMC
$4.31M 0.03%
141,600
-3,400
-2% -$94.6K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.21M 0.03%
26,900
-17,400
-39% -$2.41M
ENDP
175
DELISTED
Endo International plc
ENDP
$4.17M 0.03%
55,850
+14,700
+36% +$983K
5 6
7
8 9

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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.