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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
RJET
176
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.3M 0.03%
296,711
-84,100
-22% -$885K
PCG icon
177
PG&E
PCG
$38.3B
$3.29M 0.03%
73,000
+15,200
+26% +$699K
STRA icon
178
Strategic Education
STRA
$1.81B
$3.28M 0.03%
54,800
-5,100
-9% -$288K
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.28M 0.03%
21,000
+17,400
+483% +$2.52M
AMKR icon
180
Amkor Technology
AMKR
$13.8B
$3.2M 0.03%
380,500
+314,500
+477% +$3.11M
GPRE icon
181
Green Plains
GPRE
$1.06B
$3.2M 0.03%
85,500
+31,400
+58% +$1.25M
OCR
182
DELISTED
OMNICARE INC
OCR
$3.1M 0.03%
49,736
+39,900
+406% +$2.54M
CNVR
183
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.08M 0.02%
90,000
-51,600
-36% -$1.41M
BIIB icon
184
Biogen
BIIB
$30.9B
$2.81M 0.02%
8,500
+2,700
+47% +$890K
PSX icon
185
Phillips 66
PSX
$90B
$2.77M 0.02%
34,000
+31,500
+1,260% +$2.62M
CAH icon
186
Cardinal Health
CAH
$54.5B
$2.74M 0.02%
36,588
-3,200
-8% -$233K
FOE
187
DELISTED
Ferro Corporation
FOE
$2.73M 0.02%
188,400
-16,100
-8% -$215K
FSM icon
188
Fortuna Silver Mines
FSM
$3.21B
$2.72M 0.02%
673,000
+491,200
+270% +$2.51M
ARWR icon
189
Arrowhead Research
ARWR
$12.3B
$2.67M 0.02%
+181,059
New +$2.47M
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$2.67M 0.02%
21,950
+200
+0.9% +$24.3K
PPP
191
DELISTED
Primero Mining Corp
PPP
$2.62M 0.02%
536,352
-3,838,781
-88% -$26.4M
DUK icon
192
Duke Energy
DUK
$96.3B
$2.6M 0.02%
34,795
-35,400
-50% -$2.58M
NTRI
193
DELISTED
NutriSystem, Inc.
NTRI
$2.56M 0.02%
166,590
+27,333
+20% +$454K
CODE
194
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.5M 0.02%
+109,600
New +$2.33M
AGNC icon
195
AGNC Investment
AGNC
$12.9B
$2.49M 0.02%
117,100
+3,800
+3% +$87.6K
MRSH
196
Marsh
MRSH
$90.1B
$2.41M 0.02%
45,998
-1,100
-2% -$57.4K
EW icon
197
Edwards Lifesciences
EW
$53.6B
$2.35M 0.02%
+138,000
New +$2.18M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.02%
39,439
-12,300
-24% -$807K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$2.33M 0.02%
112,105
-59,000
-34% -$1.34M
AMRI
200
DELISTED
Albany Molecular Research Inc
AMRI
$2.32M 0.02%
105,242
-4,500
-4% -$92.1K
6 7
8
9 10

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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.