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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
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
$3.46M 0.03%
168,542
+14,800
+10% +$204K
ALO
202
DELISTED
Alio Gold Inc
ALO
$3.44M 0.03%
247,845
-71,060
-22% -$975K
UPS icon
203
United Parcel Service
UPS
$88.4B
$3.44M 0.03%
32,006
+19,900
+164% +$1.94M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$3.4M 0.02%
45,873
-3,630
-7% -$240K
TGA
205
DELISTED
Transglobe Energy Corp
TGA
$3.4M 0.02%
403,300
+56,100
+16% +$429K
TMUS icon
206
T-Mobile US
TMUS
$190B
$3.39M 0.02%
92,991
+69,400
+294% +$2.2M
VOD icon
207
Vodafone
VOD
$37.2B
$3.34M 0.02%
82,235
-65,666
-44% -$2.53M
STRA icon
208
Strategic Education
STRA
$1.81B
$3.34M 0.02%
65,100
+2,300
+4% +$94.6K
AZN icon
209
AstraZeneca
AZN
$246B
$3.33M 0.02%
46,472
-3,800
-8% -$245K
GTE icon
210
Gran Tierra Energy
GTE
$331M
$3.32M 0.02%
40,030
+29,990
+299% +$2.18M
CI icon
211
Cigna
CI
$73.3B
$3.28M 0.02%
35,451
+10,600
+43% +$873K
FITB
212
Fifth Third Bancorp
FITB
$52.6B
$3.23M 0.02%
127,408
+78,100
+158% +$1.7M
IPXL
213
DELISTED
Impax Laboratories, Inc.
IPXL
$3.21M 0.02%
109,900
+35,800
+48% +$895K
GTIV
214
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.2M 0.02%
318,155
-58,800
-16% -$622K
RFP
215
DELISTED
Resolute Forest Products Inc.
RFP
$3.17M 0.02%
142,995
+45,348
+46% +$869K
ASRT
216
DELISTED
Assertio
ASRT
$3.17M 0.02%
3,300
+3,073
+1,354% +$2.34M
NPSP
217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.17M 0.02%
95,900
+46,500
+94% +$1.6M
PPC icon
218
Pilgrim's Pride
PPC
$6.4B
$3.15M 0.02%
136,400
+71,300
+110% +$1.23M
MO icon
219
Altria Group
MO
$107B
$3.14M 0.02%
75,959
-400
-0.5% -$14.5K
GNW icon
220
Genworth Financial
GNW
$3.79B
$3.13M 0.02%
160,050
-109,800
-41% -$1.76M
ENDP
221
DELISTED
Endo International plc
ENDP
$3.12M 0.02%
41,150
-43,400
-51% -$3.08M
EGL
222
DELISTED
Engility Holdings, Inc.
EGL
$3.06M 0.02%
61,636
+31,198
+102% +$1.28M
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.06M 0.02%
303,411
-27,200
-8% -$264K
SCHW
224
Charles Schwab
SCHW
$189B
$3.05M 0.02%
101,223
-11,300
-10% -$295K
LNC icon
225
Lincoln National
LNC
$8.44B
$3.03M 0.02%
54,103
-10,900
-17% -$548K
7 8
9
10 11

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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.