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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
RY icon
1
Royal Bank of Canada
RY
$293B
$983M 7.95%
14,193,963
-425,954
-3% -$30.1M
TD icon
2
Toronto Dominion Bank
TD
$200B
$825M 6.67%
17,214,687
-1,231,115
-7% -$59.4M
CNI icon
3
Canadian National Railway
CNI
$75.7B
$593M 4.79%
8,588,154
-32,502
-0.4% -$2.22M
BNS icon
4
Scotiabank
BNS
$108B
$524M 4.23%
9,662,271
-1,410,664
-13% -$79.4M
SU icon
5
Suncor Energy
SU
$73.4B
$476M 3.84%
14,934,900
+2,903,315
+24% +$96M
MGA icon
6
Magna International
MGA
$18.7B
$429M 3.47%
7,899,068
-636,650
-7% -$32.2M
MFC icon
7
Manulife Financial
MFC
$73.3B
$397M 3.21%
20,725,582
+261,127
+1% +$4.94M
CNQ icon
8
Canadian Natural Resources
CNQ
$97.4B
$393M 3.18%
26,218,092
+5,292,124
+25% +$86.4M
BHC icon
9
Bausch Health
BHC
$2.37B
$379M 3.07%
2,642,059
-209,782
-7% -$28.2M
CP icon
10
Canadian Pacific Kansas City
CP
$79.6B
$371M 3%
9,608,140
+588,095
+7% +$23.3M
BMO icon
11
Bank of Montreal
BMO
$127B
$309M 2.5%
4,352,043
+587,789
+16% +$42.1M
TU icon
12
Telus
TU
$15.1B
$297M 2.4%
16,427,098
+110,972
+0.7% +$2M
TRP icon
13
TC Energy
TRP
$66B
$284M 2.3%
5,765,799
-841,132
-13% -$40.8M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$280M 2.26%
6,557,859
+348,236
+6% +$15.4M
ENB icon
15
Enbridge
ENB
$112B
$237M 1.91%
4,593,125
+577,953
+14% +$27.2M
BN icon
16
Brookfield
BN
$109B
$234M 1.89%
19,864,293
+776,077
+4% +$8.73M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$231M 1.87%
6,509,653
+3,089,775
+90% +$105M
SLF icon
18
Sun Life Financial
SLF
$45.8B
$226M 1.82%
6,239,443
-59,460
-0.9% -$2.13M
OTEX icon
19
Open Text
OTEX
$5.99B
$218M 1.76%
7,481,864
-717,266
-9% -$20.3M
FNV icon
20
Franco-Nevada
FNV
$46.5B
$203M 1.64%
4,103,015
+795,241
+24% +$40.4M
GIB icon
21
CGI
GIB
$15.6B
$183M 1.48%
4,795,684
-883,606
-16% -$31.3M
GG
22
DELISTED
Goldcorp Inc
GG
$148M 1.2%
7,990,863
+1,622,752
+25% +$33.3M
VRN
23
DELISTED
Veren
VRN
$147M 1.19%
6,697,043
+1,151,173
+21% +$31.4M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$145M 1.17%
5,351,010
+1,854,100
+53% +$48.2M
OVV icon
25
Ovintiv
OVV
$17.6B
$122M 0.98%
1,741,267
+332,597
+24% +$28.3M
1
2 3 4 5

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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.