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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
+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
COF icon
201
Capital One
COF
$136B
$3.04M 0.02%
34,550
-69,669
-67% -$5.41M
STJ
202
DELISTED
St Jude Medical
STJ
$2.98M 0.02%
40,452
+100
+0.2% +$6.48K
PCG icon
203
PG&E
PCG
$38.3B
$2.96M 0.02%
57,800
+26,200
+83% +$1.19M
VOD icon
204
Vodafone
VOD
$37.2B
$2.92M 0.02%
82,235
– –
CPE
205
DELISTED
Callon Petroleum Company
CPE
$2.91M 0.02%
23,430
+20,330
+656% +$2.01M
CAH icon
206
Cardinal Health
CAH
$54.5B
$2.91M 0.02%
39,788
+7,000
+21% +$477K
LLY icon
207
Eli Lilly
LLY
$1.09T
$2.89M 0.02%
+43,600
New +$2.6M
BBG
208
DELISTED
Bill Barrett Corp
BBG
$2.88M 0.02%
101,000
+89,100
+749% +$2.27M
AGNC icon
209
AGNC Investment
AGNC
$12.9B
$2.83M 0.02%
+113,300
New +$2.61M
CA
210
DELISTED
CA, Inc.
CA
$2.77M 0.02%
90,353
+71,200
+372% +$2.11M
FOE
211
DELISTED
Ferro Corporation
FOE
$2.74M 0.02%
204,500
-58,900
-22% -$755K
TMO icon
212
Thermo Fisher Scientific
TMO
$223B
$2.73M 0.02%
21,750
+3,944
+22% +$464K
LYB icon
213
LyondellBasell Industries
LYB
$20.3B
$2.69M 0.02%
25,900
+13,100
+102% +$1.25M
AEE icon
214
Ameren
AEE
$30.1B
$2.64M 0.02%
60,602
+9,100
+18% +$363K
ABBV icon
215
AbbVie
ABBV
$440B
$2.63M 0.02%
43,677
+37,800
+643% +$1.98M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 0.02%
69,483
+22,100
+47% +$752K
MRSH
217
Marsh
MRSH
$90.1B
$2.6M 0.02%
47,098
– –
ELNK
218
DELISTED
EarthLink Holdings Corp.
ELNK
$2.59M 0.02%
652,950
+43,100
+7% +$152K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$2.57M 0.02%
25,510
-202,600
-89% -$14.2M
QCOM icon
220
Qualcomm
QCOM
$171B
$2.55M 0.02%
30,258
+7,300
+32% +$580K
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
$2.54M 0.02%
139,257
-106,939
-43% -$1.71M
NSC icon
222
Norfolk Southern
NSC
$75.3B
$2.52M 0.02%
23,011
– –
EVRI
223
DELISTED
Everi Holdings
EVRI
$2.52M 0.02%
266,040
+14,600
+6% +$116K
PM icon
224
Philip Morris
PM
$290B
$2.52M 0.02%
28,060
– –
GIS icon
225
General Mills
GIS
$20.4B
$2.47M 0.02%
+44,100
New +$2.35M
7 8
9
10 11

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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.