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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
STRA icon
176
Strategic Education
STRA
$1.81B
$3.87M 0.03%
52,100
-2,700
-5% -$191K
EW icon
177
Edwards Lifesciences
EW
$53.6B
$3.72M 0.03%
175,200
+37,200
+27% +$747K
PM icon
178
Philip Morris
PM
$290B
$3.58M 0.03%
43,960
+17,500
+66% +$1.5M
LYB icon
179
LyondellBasell Industries
LYB
$20.3B
$3.54M 0.03%
44,600
+28,600
+179% +$2.48M
RAD
180
DELISTED
Rite Aid Corporation
RAD
$3.54M 0.03%
23,525
-33,930
-59% -$3.77M
RAI
181
DELISTED
Reynolds American Inc
RAI
$3.39M 0.03%
+105,360
New +$3.34M
DIS icon
182
Walt Disney
DIS
$178B
$3.36M 0.03%
35,693
+10,400
+41% +$938K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$3.34M 0.03%
+853
New +$3.54M
DAL icon
184
Delta Air Lines
DAL
$59.1B
$3.23M 0.03%
65,633
-192,800
-75% -$8.12M
ACHN
185
DELISTED
Achillion Pharmaceuticals
ACHN
$3.17M 0.03%
259,172
+185,072
+250% +$2.26M
DUK icon
186
Duke Energy
DUK
$96.3B
$3.16M 0.03%
37,795
+3,000
+9% +$242K
ERF
187
DELISTED
Enerplus Corporation
ERF
$3.15M 0.03%
325,625
-1,294,800
-80% -$17.5M
ELNK
188
DELISTED
EarthLink Holdings Corp.
ELNK
$3.12M 0.03%
711,550
+54,000
+8% +$213K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.1M 0.03%
34,864
-6,300
-15% -$553K
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$3.08M 0.02%
45,393
-7,286
-14% -$455K
BP icon
191
BP
BP
$111B
$3.05M 0.02%
96,482
-1,388
-1% -$46.6K
WDC icon
192
Western Digital
WDC
$157B
$3.04M 0.02%
36,289
-23,020
-39% -$1.74M
COF icon
193
Capital One
COF
$136B
$3.02M 0.02%
36,550
+13,900
+61% +$1.13M
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
$3.01M 0.02%
154,157
-12,433
-7% -$221K
AMKR icon
195
Amkor Technology
AMKR
$13.8B
$2.98M 0.02%
419,400
+38,900
+10% +$269K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.96M 0.02%
+77,200
New +$3.8M
LLY icon
197
Eli Lilly
LLY
$1.09T
$2.96M 0.02%
42,900
-15,700
-27% -$1.06M
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.02%
+295
New +$4.5M
SEM
199
DELISTED
Select Medical
SEM
$2.86M 0.02%
368,787
-197,293
-35% -$1.44M
PTEN icon
200
Patterson-UTI
PTEN
$4.2B
$2.79M 0.02%
+168,250
New +$3.55M
6 7
8
9 10

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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.