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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
AEE icon
201
Ameren
AEE
$30.1B
$2.28M 0.02%
59,502
-1,100
-2% -$43K
NSC icon
202
Norfolk Southern
NSC
$75.3B
$2.26M 0.02%
20,211
-2,800
-12% -$297K
DIS icon
203
Walt Disney
DIS
$178B
$2.25M 0.02%
25,293
+2,300
+10% +$203K
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
$2.25M 0.02%
183,800
+71,800
+64% +$936K
ELNK
205
DELISTED
EarthLink Holdings Corp.
ELNK
$2.25M 0.02%
657,550
+4,600
+0.7% +$18.1K
PM icon
206
Philip Morris
PM
$290B
$2.21M 0.02%
26,460
-1,600
-6% -$135K
CTCM
207
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.21M 0.02%
331,650
-19,200
-5% -$186K
ADM icon
208
Archer Daniels Midland
ADM
$38.4B
$2.19M 0.02%
+42,955
New +$2.11M
LH icon
209
Labcorp
LH
$26.2B
$2.14M 0.02%
24,444
+11,291
+86% +$1.02M
VLO icon
210
Valero Energy
VLO
$95.1B
$2.13M 0.02%
46,000
+30,700
+201% +$1.55M
STJ
211
DELISTED
St Jude Medical
STJ
$2.12M 0.02%
35,252
-5,200
-13% -$340K
AZN icon
212
AstraZeneca
AZN
$246B
$2.11M 0.02%
29,572
-1,000
-3% -$73.2K
PANW icon
213
Palo Alto Networks
PANW
$315B
$2.06M 0.02%
+126,000
New +$1.81M
PBYI icon
214
Puma Biotechnology
PBYI
$459M
$2.05M 0.02%
+8,600
New +$1.77M
MCK icon
215
McKesson
MCK
$102B
$2.04M 0.02%
10,500
-1,800
-15% -$346K
RCPT
216
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.04M 0.02%
+32,800
New +$1.57M
GE icon
217
GE Aerospace
GE
$379B
$2.01M 0.02%
16,401
-13,907
-46% -$1.73M
IMO icon
218
Imperial Oil
IMO
$63.1B
$1.96M 0.02%
41,300
-1,900
-4% -$97.6K
GIS icon
219
General Mills
GIS
$20.4B
$1.95M 0.02%
38,700
-5,400
-12% -$283K
OVTI
220
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.9M 0.02%
71,900
-86,900
-55% -$2.17M
COF icon
221
Capital One
COF
$136B
$1.85M 0.02%
22,650
-11,900
-34% -$973K
LDOS icon
222
Leidos
LDOS
$17.6B
$1.83M 0.01%
53,319
+2,200
+4% +$81.1K
EXK
223
Endeavour Silver
EXK
$3.14B
$1.82M 0.01%
416,000
+356,200
+596% +$1.95M
QCOM icon
224
Qualcomm
QCOM
$171B
$1.78M 0.01%
23,858
-6,400
-21% -$490K
EVRI
225
DELISTED
Everi Holdings
EVRI
$1.77M 0.01%
262,940
-3,100
-1% -$24.9K
7 8
9
10 11

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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.