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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
CENX icon
151
Century Aluminum
CENX
$4.77B
$4.32M 0.03%
+166,200
New +$3.66M
FTD
152
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.3M 0.03%
126,168
-11,880
-9% -$386K
MITL
153
DELISTED
Mitel Networks Corporation
MITL
$4.25M 0.03%
464,200
-1,700
-0.4% -$17.3K
QLTI
154
DELISTED
QLT Inc
QLTI
$4.19M 0.03%
917,274
-18,900
-2% -$107K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$4.18M 0.03%
109,800
+14,700
+15% +$537K
CRUS icon
156
Cirrus Logic
CRUS
$6.11B
$4.17M 0.03%
200,200
+55,900
+39% +$1.29M
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.05M 0.03%
25,200
-1,700
-6% -$261K
INTC icon
158
Intel
INTC
$509B
$3.99M 0.03%
+114,700
New +$3.88M
HUM icon
159
Humana
HUM
$46.7B
$3.88M 0.03%
29,797
-6,800
-19% -$864K
D icon
160
Dominion Energy
D
$59.8B
$3.85M 0.03%
55,693
-5,200
-9% -$359K
KDP icon
161
Keurig Dr Pepper
KDP
$40.2B
$3.83M 0.03%
59,600
+8,800
+17% +$538K
LLY icon
162
Eli Lilly
LLY
$1.09T
$3.8M 0.03%
58,600
+15,000
+34% +$950K
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
$3.75M 0.03%
278,800
-17,700
-6% -$255K
SEM
164
DELISTED
Select Medical
SEM
$3.67M 0.03%
566,080
+405,536
+253% +$3.13M
BKNG icon
165
Booking.com
BKNG
$159B
$3.61M 0.03%
77,925
-141,250
-64% -$6.95M
ED icon
166
Consolidated Edison
ED
$39.9B
$3.56M 0.03%
62,857
-20,500
-25% -$1.16M
CSCO icon
167
Cisco
CSCO
$488B
$3.55M 0.03%
141,168
-38,040
-21% -$957K
WEC icon
168
WEC Energy
WEC
$35.6B
$3.54M 0.03%
82,200
-13,300
-14% -$590K
BP icon
169
BP
BP
$111B
$3.52M 0.03%
97,870
– –
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.48M 0.03%
41,164
-4,900
-11% -$403K
UPS icon
171
United Parcel Service
UPS
$88.4B
$3.47M 0.03%
35,306
-29,700
-46% -$2.95M
PMC
172
DELISTED
PharMerica Corporation
PMC
$3.45M 0.03%
141,400
-200
-0.1% -$5.3K
NTP
173
DELISTED
Nam Tai Property Inc.
NTP
$3.41M 0.03%
562,080
-31,200
-5% -$217K
MWW
174
DELISTED
Monster Worldwide Inc
MWW
$3.33M 0.03%
604,550
-153,700
-20% -$915K
SVU
175
DELISTED
SUPERVALU Inc.
SVU
$3.3M 0.03%
52,679
-157
-0.3% -$10.1K
5 6
7
8 9

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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.