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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.05B 8.48%
14,619,917
+376,005
+3% +$27.7M
TD icon
2
Toronto Dominion Bank
TD
$201B
$912M 7.38%
18,445,802
+457,441
+3% +$23.7M
BNS icon
3
Scotiabank
BNS
$108B
$643M 5.21%
11,072,935
-197,288
-2% -$12.3M
CNI icon
4
Canadian National Railway
CNI
$76.1B
$613M 4.96%
8,620,656
+980,174
+13% +$67.9M
SU icon
5
Suncor Energy
SU
$74.5B
$436M 3.53%
12,031,585
-665,325
-5% -$26.7M
MGA icon
6
Magna International
MGA
$18.8B
$406M 3.29%
8,535,718
-16,800
-0.2% -$921K
MFC icon
7
Manulife Financial
MFC
$73.1B
$394M 3.19%
20,464,455
-1,205,202
-6% -$24.2M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.4B
$394M 3.19%
20,925,968
+3,984,229
+24% +$82.3M
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$375M 3.04%
9,020,045
+908,635
+11% +$35.6M
BHC icon
10
Bausch Health
BHC
$2.32B
$374M 3.03%
2,851,841
-628,586
-18% -$74.9M
TRP icon
11
TC Energy
TRP
$66.8B
$341M 2.76%
6,606,931
+3,823,300
+137% +$198M
TU icon
12
Telus
TU
$15.2B
$279M 2.26%
16,316,126
+584,344
+4% +$10.4M
BMO icon
13
Bank of Montreal
BMO
$128B
$278M 2.25%
3,764,254
+1,155,650
+44% +$86.9M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$276M 2.24%
6,209,623
+334,269
+6% +$15.4M
SLF icon
15
Sun Life Financial
SLF
$44.9B
$229M 1.85%
6,298,903
-362,490
-5% -$13.6M
OTEX icon
16
Open Text
OTEX
$5.85B
$227M 1.84%
8,199,130
-301,554
-4% -$8.05M
BN icon
17
Brookfield
BN
$111B
$201M 1.63%
19,088,216
-1,905,670
-9% -$20.5M
ENB icon
18
Enbridge
ENB
$113B
$193M 1.56%
4,015,172
+841,520
+27% +$41.6M
GIB icon
19
CGI
GIB
$15.5B
$192M 1.56%
5,679,290
-538,925
-9% -$19M
VRN
20
DELISTED
Veren
VRN
$185M 1.5%
5,545,870
-630,173
-10% -$23.3M
FNV icon
21
Franco-Nevada
FNV
$46.2B
$163M 1.32%
3,307,774
-255,860
-7% -$14.2M
CAE icon
22
CAE Inc. Common Shares
CAE
$8.7B
$151M 1.22%
12,423,406
-371,956
-3% -$4.69M
OVV icon
23
Ovintiv
OVV
$17.8B
$150M 1.21%
1,408,670
-392,515
-22% -$43.2M
GG
24
DELISTED
Goldcorp Inc
GG
$147M 1.19%
6,368,111
-1,187,495
-16% -$31.9M
BCE icon
25
BCE
BCE
$21.7B
$138M 1.12%
3,228,522
+184,532
+6% +$8.24M
1
2 3 4 5

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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.