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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
MWW
201
DELISTED
Monster Worldwide Inc
MWW
$2.79M 0.02%
603,150
-1,400
-0.2% -$6.16K
PCG icon
202
PG&E
PCG
$38.3B
$2.78M 0.02%
52,200
-20,800
-28% -$1.03M
ED icon
203
Consolidated Edison
ED
$39.9B
$2.66M 0.02%
40,357
-22,500
-36% -$1.41M
CVC
204
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.66M 0.02%
128,874
+67,600
+110% +$1.29M
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
$2.62M 0.02%
158,100
+34,900
+28% +$466K
KR icon
206
Kroger
KR
$34.3B
$2.59M 0.02%
80,808
-98,400
-55% -$2.85M
BCRX icon
207
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.59M 0.02%
213,098
+43,700
+26% +$483K
SO icon
208
Southern Company
SO
$106B
$2.43M 0.02%
49,471
-68,800
-58% -$3.25M
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$2.42M 0.02%
19,350
-2,600
-12% -$316K
AVB icon
210
AvalonBay Communities
AVB
$25.7B
$2.34M 0.02%
+14,300
New +$2.24M
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.33M 0.02%
266,400
+18,700
+8% +$151K
DGX icon
212
Quest Diagnostics
DGX
$26.2B
$2.33M 0.02%
34,761
-68,400
-66% -$4.32M
AVGO icon
213
Broadcom
AVGO
$1.98T
$2.31M 0.02%
+230,000
New +$2.05M
XLS
214
DELISTED
EXELIS INC COM STK
XLS
$2.29M 0.02%
130,850
-148,800
-53% -$2.57M
EGL
215
DELISTED
Engility Holdings, Inc.
EGL
$2.23M 0.02%
52,036
+2,083
+4% +$83K
HUM icon
216
Humana
HUM
$46.7B
$2.21M 0.02%
15,397
-14,400
-48% -$1.97M
AGNC icon
217
AGNC Investment
AGNC
$12.9B
$2.16M 0.02%
99,000
-18,100
-15% -$408K
OSPN icon
218
OneSpan
OSPN
$609M
$2.1M 0.02%
74,400
+30,900
+71% +$765K
SGMO
219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.09M 0.02%
137,172
+88,672
+183% +$1.08M
SPOK icon
220
Spok Holdings
SPOK
$230M
$2.08M 0.02%
120,000
+3,500
+3% +$54.6K
CF icon
221
CF Industries
CF
$18.2B
$2.08M 0.02%
38,195
-40,500
-51% -$2.14M
AZN icon
222
AstraZeneca
AZN
$246B
$2.08M 0.02%
29,572
– –
BSX icon
223
Boston Scientific
BSX
$74.5B
$2.06M 0.02%
155,666
+25,200
+19% +$322K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.02%
+19,300
New +$2.14M
SPR
225
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.02%
46,900
-62,900
-57% -$2.54M
7 8
9
10 11

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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.