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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.09B 7.68%
14,243,912
-9,216
-0.1% -$625K
TD icon
2
Toronto Dominion Bank
TD
$200B
$988M 6.99%
17,988,361
+519,833
+3% +$25.2M
BNS icon
3
Scotiabank
BNS
$108B
$751M 5.31%
11,270,223
-333,023
-3% -$19.2M
SU icon
4
Suncor Energy
SU
$73.4B
$578M 4.08%
12,696,910
-2,408,405
-16% -$93.8M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$530M 3.75%
7,640,482
-144,215
-2% -$8.58M
MGA icon
6
Magna International
MGA
$18.7B
$491M 3.47%
8,552,518
-682,390
-7% -$34.7M
BHC icon
7
Bausch Health
BHC
$2.37B
$470M 3.32%
3,480,427
-367,175
-10% -$46.8M
MFC icon
8
Manulife Financial
MFC
$73.3B
$460M 3.25%
21,669,657
-2,930,327
-12% -$55.4M
CNQ icon
9
Canadian Natural Resources
CNQ
$97.4B
$402M 2.84%
16,941,739
-99,125
-0.6% -$1.98M
CP icon
10
Canadian Pacific Kansas City
CP
$79.6B
$314M 2.22%
8,111,410
-965,750
-11% -$31.7M
TU icon
11
Telus
TU
$15.1B
$313M 2.21%
15,731,782
-861,202
-5% -$15.8M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$279M 1.98%
5,875,354
+994,089
+20% +$43.2M
VRN
13
DELISTED
Veren
VRN
$267M 1.89%
6,176,043
+1,112,530
+22% +$41.3M
SLF icon
14
Sun Life Financial
SLF
$45.8B
$261M 1.85%
6,661,393
-508,122
-7% -$17.5M
GIB icon
15
CGI
GIB
$15.6B
$235M 1.66%
6,218,215
-90,150
-1% -$3.04M
BN icon
16
Brookfield
BN
$109B
$231M 1.63%
20,993,886
-5,030,023
-19% -$50.3M
OVV icon
17
Ovintiv
OVV
$17.6B
$228M 1.61%
1,801,185
+524,219
+41% +$60.7M
GIL icon
18
Gildan
GIL
$10.6B
$227M 1.61%
7,231,530
-970,866
-12% -$25.9M
GG
19
DELISTED
Goldcorp Inc
GG
$225M 1.59%
7,555,606
-1,597,430
-17% -$39.7M
FNV icon
20
Franco-Nevada
FNV
$46.5B
$218M 1.54%
3,563,634
-233,200
-6% -$11.4M
OTEX icon
21
Open Text
OTEX
$5.99B
$218M 1.54%
8,500,684
+284,550
+3% +$6.75M
AEM icon
22
Agnico Eagle Mines
AEM
$91.4B
$209M 1.48%
5,115,978
+2,774,105
+118% +$88.5M
BMO icon
23
Bank of Montreal
BMO
$127B
$205M 1.45%
2,608,604
+311,545
+14% +$21.7M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.64B
$179M 1.26%
12,795,362
+6,538,637
+105% +$87.4M
TRI icon
25
Thomson Reuters
TRI
$45.2B
$161M 1.14%
3,582,061
-389,378
-10% -$15.9M
1
2 3 4 5

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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.