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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
MITL
176
DELISTED
Mitel Networks Corporation
MITL
$4.27M 0.03%
366,000
+31,900
+10% +$302K
BP icon
177
BP
BP
$111B
$4.25M 0.03%
97,870
– –
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
$4.09M 0.03%
246,196
-92,004
-27% -$1.4M
ILMN icon
179
Illumina
ILMN
$29.1B
$4.05M 0.03%
25,360
+21,999
+655% +$3.23M
GD icon
180
General Dynamics
GD
$107B
$4.03M 0.03%
33,484
+18,600
+125% +$1.93M
FOE
181
DELISTED
Ferro Corporation
FOE
$3.97M 0.03%
263,400
+600
+0.2% +$7.96K
GME icon
182
GameStop
GME
$8.32B
$3.95M 0.03%
347,912
-821,200
-70% -$7.89M
KND
183
DELISTED
Kindred Healthcare
KND
$3.92M 0.03%
151,700
+22,100
+17% +$457K
CF icon
184
CF Industries
CF
$18.2B
$3.9M 0.03%
67,695
+10,500
+18% +$511K
MDT icon
185
Medtronic
MDT
$116B
$3.89M 0.03%
57,275
+30,400
+113% +$1.77M
YELP icon
186
Yelp
YELP
$1.28B
$3.81M 0.03%
44,900
-25,600
-36% -$2.16M
OA
187
DELISTED
Orbital ATK, Inc.
OA
$3.81M 0.03%
24,250
+2,400
+11% +$321K
STX icon
188
Seagate
STX
$199B
$3.79M 0.03%
61,092
-12,100
-17% -$648K
NTP
189
DELISTED
Nam Tai Property Inc.
NTP
$3.77M 0.03%
580,080
+53,600
+10% +$337K
BBBY
190
Bed Bath & Beyond
BBBY
$403M
$3.71M 0.03%
227,268
+79,460
+54% +$1.36M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$3.71M 0.03%
93,653
-18,200
-16% -$694K
MS icon
192
Morgan Stanley
MS
$342B
$3.69M 0.03%
107,100
-76,355
-42% -$2.36M
UTHR icon
193
United Therapeutics
UTHR
$21.9B
$3.67M 0.03%
35,400
+6,600
+23% +$675K
LGND icon
194
Ligand Pharmaceuticals
LGND
$5.85B
$3.67M 0.03%
79,188
+41,517
+110% +$1.73M
HES
195
DELISTED
Hess
HES
$3.65M 0.03%
39,944
+16,800
+73% +$1.34M
CL icon
196
Colgate-Palmolive
CL
$73.6B
$3.57M 0.03%
49,849
+27,700
+125% +$1.75M
CTCM
197
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.56M 0.03%
350,650
-71,300
-17% -$788K
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$3.5M 0.03%
+150,104
New +$3.21M
HD icon
199
Home Depot
HD
$342B
$3.49M 0.03%
+40,000
New +$3.18M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$904B
$3.49M 0.03%
16,800
-1,345
-7% -$248K
6 7
8
9 10

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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.