We are live on ! Find out more
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
GD icon
176
General Dynamics
GD
$107B
$4.16M 0.03%
33,484
– –
LXK
177
DELISTED
Lexmark Intl Inc
LXK
$4.12M 0.03%
80,315
-78,100
-49% -$3.48M
CTCM
178
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.12M 0.03%
350,850
+200
+0.1% +$1.96K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.03%
51,739
-24,800
-32% -$1.73M
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.07M 0.03%
46,064
-10,600
-19% -$836K
GE icon
181
GE Aerospace
GE
$379B
$4.07M 0.03%
30,308
-82,609
-73% -$10.5M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$4.06M 0.03%
171,105
-93,200
-35% -$1.92M
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
$3.89M 0.03%
508,000
+261,300
+106% +$1.71M
CNVR
184
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.83M 0.03%
141,600
-88,300
-38% -$2.2M
OVTI
185
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.72M 0.03%
158,800
+31,500
+25% +$642K
CI icon
186
Cigna
CI
$73.3B
$3.7M 0.03%
37,751
+2,300
+6% +$197K
NFLX icon
187
Netflix
NFLX
$309B
$3.57M 0.03%
532,000
-1,451,730
-73% -$7.86M
CRUS icon
188
Cirrus Logic
CRUS
$6.11B
$3.5M 0.02%
144,300
+79,100
+121% +$1.73M
LO
189
DELISTED
LORILLARD INC COM STK
LO
$3.45M 0.02%
53,100
+14,000
+36% +$814K
APOL
190
DELISTED
Apollo Education Group Inc Class A
APOL
$3.43M 0.02%
103,000
-236,400
-70% -$6.8M
SPR
191
DELISTED
Spirit AeroSystems
SPR
$3.41M 0.02%
95,100
-48,000
-34% -$1.52M
LOPE icon
192
Grand Canyon Education
LOPE
$3.7B
$3.41M 0.02%
69,700
-50,700
-42% -$2.28M
KND
193
DELISTED
Kindred Healthcare
KND
$3.38M 0.02%
137,400
-14,300
-9% -$350K
STRA icon
194
Strategic Education
STRA
$1.81B
$3.35M 0.02%
59,900
-5,200
-8% -$263K
UIS icon
195
Unisys
UIS
$206M
$3.33M 0.02%
126,442
-82,600
-40% -$2.09M
SVU
196
DELISTED
SUPERVALU Inc.
SVU
$3.24M 0.02%
+52,836
New +$2.72M
COST icon
197
Costco
COST
$421B
$3.18M 0.02%
25,958
-11,000
-30% -$1.26M
GTIV
198
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.18M 0.02%
198,200
-119,955
-38% -$1.35M
KDP icon
199
Keurig Dr Pepper
KDP
$40.2B
$3.17M 0.02%
+50,800
New +$2.85M
TGT icon
200
Target
TGT
$69.9B
$3.11M 0.02%
50,442
+32,600
+183% +$1.92M
6 7
8
9 10

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.