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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
LUMN icon
151
Lumen
LUMN
$6.49B
$5.1M 0.04%
128,795
+7,800
+6% +$312K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.1M 0.04%
105,100
– –
ASRT
153
DELISTED
Assertio
ASRT
$5.07M 0.04%
5,243
-7
-0.1% -$6.39K
ABT icon
154
Abbott
ABT
$192B
$5.04M 0.04%
111,979
-38,300
-25% -$1.67M
SSRI
155
DELISTED
Silver Standard Resources
SSRI
$5.02M 0.04%
997,311
-1,641,014
-62% -$8.62M
MMM icon
156
3M
MMM
$94.8B
$4.98M 0.04%
+36,215
New +$4.65M
NSC icon
157
Norfolk Southern
NSC
$75.3B
$4.87M 0.04%
44,411
+24,200
+120% +$2.65M
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86M 0.04%
377,100
+247,700
+191% +$3.1M
NE
159
DELISTED
Noble Corporation
NE
$4.86M 0.04%
+293,000
New +$5.58M
CMRX
160
DELISTED
Chimerix, Inc.
CMRX
$4.84M 0.04%
120,300
+109,300
+994% +$3.7M
AMAG
161
DELISTED
AMAG Pharmaceuticals
AMAG
$4.83M 0.04%
+113,200
New +$4.09M
QLTI
162
DELISTED
QLT Inc
QLTI
$4.63M 0.04%
1,156,974
+239,700
+26% +$936K
WILN
163
DELISTED
Wi-LAN Inc.
WILN
$4.55M 0.04%
1,514,082
+192,900
+15% +$611K
NEE icon
164
NextEra Energy
NEE
$179B
$4.53M 0.04%
170,420
-81,200
-32% -$2.05M
CSX icon
165
CSX Corp
CSX
$92.8B
$4.45M 0.04%
368,193
+275,700
+298% +$3.23M
ORCL icon
166
Oracle
ORCL
$442B
$4.43M 0.04%
98,519
-220,600
-69% -$8.98M
NG icon
167
NovaGold Resources
NG
$3.45B
$4.4M 0.04%
1,493,825
+1,012,125
+210% +$2.85M
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$4.38M 0.04%
525,909
+389,309
+285% +$2.67M
FTD
169
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.35M 0.04%
124,948
-1,220
-1% -$42.1K
CRUS icon
170
Cirrus Logic
CRUS
$6.11B
$4.3M 0.03%
182,500
-17,700
-9% -$357K
KDP icon
171
Keurig Dr Pepper
KDP
$40.2B
$4.27M 0.03%
59,600
– –
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.19M 0.03%
+83,900
New +$4.64M
MAG
173
DELISTED
MAG Silver
MAG
$4.14M 0.03%
503,700
+437,400
+660% +$3.13M
EQR icon
174
Equity Residential
EQR
$24.2B
$4M 0.03%
55,700
+50,800
+1,037% +$3.52M
PBYI icon
175
Puma Biotechnology
PBYI
$459M
$3.96M 0.03%
20,900
+12,300
+143% +$2.73M
5 6
7
8 9

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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.