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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.04B 7.6%
14,253,128
-609,710
-4% -$39.4M
TD icon
2
Toronto Dominion Bank
TD
$201B
$905M 6.62%
17,468,528
-366,050
-2% -$16.5M
BNS icon
3
Scotiabank
BNS
$108B
$690M 5.05%
11,603,246
-1,169,921
-9% -$62.6M
SU icon
4
Suncor Energy
SU
$74B
$583M 4.26%
15,105,315
+574,128
+4% +$19.1M
BHC icon
5
Bausch Health
BHC
$2.33B
$560M 4.09%
3,847,602
-403,576
-9% -$55.2M
MFC icon
6
Manulife Financial
MFC
$73.2B
$524M 3.84%
24,599,984
-370,488
-1% -$7.09M
MGA icon
7
Magna International
MGA
$18.8B
$491M 3.59%
9,234,908
+229,070
+3% +$10.2M
CNI icon
8
Canadian National Railway
CNI
$76.2B
$484M 3.54%
7,784,697
-586,042
-7% -$32.3M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.2B
$349M 2.55%
17,040,864
-759,984
-4% -$12.8M
TU icon
10
Telus
TU
$15.2B
$329M 2.4%
16,592,984
-2,094,906
-11% -$36.1M
CP icon
11
Canadian Pacific Kansas City
CP
$80.7B
$301M 2.2%
9,077,160
-819,750
-8% -$24.9M
SLF icon
12
Sun Life Financial
SLF
$45B
$274M 2.01%
7,169,515
+346,711
+5% +$11.9M
BN icon
13
Brookfield
BN
$111B
$274M 2.01%
26,023,909
-3,781,119
-13% -$34.4M
GG
14
DELISTED
Goldcorp Inc
GG
$247M 1.81%
9,153,036
+603,040
+7% +$15.3M
GIL icon
15
Gildan
GIL
$10.8B
$228M 1.67%
8,202,396
-369,550
-4% -$9.52M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$228M 1.67%
4,881,265
+460,415
+10% +$18.6M
OTEX icon
17
Open Text
OTEX
$5.83B
$217M 1.59%
8,216,134
+1,436,298
+21% +$34.9M
GIB icon
18
CGI
GIB
$15.5B
$215M 1.57%
6,308,365
+223,469
+4% +$7.06M
MEOH icon
19
Methanex
MEOH
$4.22B
$214M 1.57%
3,027,247
+447,309
+17% +$28.2M
FNV icon
20
Franco-Nevada
FNV
$46.3B
$193M 1.41%
3,796,834
+862,106
+29% +$41.4M
VRN
21
DELISTED
Veren
VRN
$187M 1.37%
+5,063,513
New +$164M
ENB icon
22
Enbridge
ENB
$113B
$185M 1.35%
3,678,799
-1,129,406
-23% -$48.8M
TRI icon
23
Thomson Reuters
TRI
$45.4B
$174M 1.27%
3,971,439
-1,075,635
-21% -$44.1M
BMO icon
24
Bank of Montreal
BMO
$127B
$170M 1.24%
2,297,059
+69,399
+3% +$4.51M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.2B
$153M 1.12%
8,863,813
-578,262
-6% -$8.64M
1
2 3 4 5

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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.