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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
+10.25%
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
$11.1B
AUM Growth
+$741M
Cap. Flow
+$44.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.1M
2
MGA icon
Magna International
MGA
+$52.6M
3
PDS
Precision Drilling
PDS
+$37.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$36M
5
SU icon
Suncor Energy
SU
+$33.9M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$96.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.8M
3
BB icon
BlackBerry
BB
+$55.4M
4
AGU
Agrium
AGU
+$44M
5
POT
Potash Corp Of Saskatchewan
POT
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
226
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.51M 0.01%
+145,800
New +$1.3M
UTHR icon
227
United Therapeutics
UTHR
$21.9B
$1.51M 0.01%
18,600
+500
+3% +$36.5K
PSX icon
228
Phillips 66
PSX
$90B
$1.5M 0.01%
25,300
-43,300
-63% -$2.51M
SRI icon
229
Stoneridge
SRI
$197M
$1.45M 0.01%
130,750
+80,300
+159% +$993K
WLT
230
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.45M 0.01%
+100,400
New +$1.28M
CMTL icon
231
Comtech Telecommunications
CMTL
$52.1M
$1.45M 0.01%
57,785
– –
BIG
232
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.01%
37,900
-15,000
-28% -$531K
SVU
233
DELISTED
SUPERVALU Inc.
SVU
$1.44M 0.01%
24,307
-100,522
-81% -$5.29M
ALR
234
DELISTED
AlerisLife Inc
ALR
$1.43M 0.01%
26,956
-2,980
-10% -$165K
LHX icon
235
L3Harris
LHX
$54.1B
$1.43M 0.01%
23,500
-10,000
-30% -$557K
XCO
236
DELISTED
Exco Resources
XCO
$1.41M 0.01%
13,696
+10,065
+277% +$1.16M
AMRI
237
DELISTED
Albany Molecular Research Inc
AMRI
$1.36M 0.01%
102,954
+38,000
+59% +$467K
TWX
238
DELISTED
Time Warner Inc
TWX
$1.34M 0.01%
20,704
-50,064
-71% -$2.99M
NOK icon
239
Nokia
NOK
$57.6B
$1.33M 0.01%
+198,728
New +$937K
BA icon
240
Boeing
BA
$183B
$1.33M 0.01%
+11,000
New +$1.18M
BRD
241
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.31M 0.01%
2,115,600
-280,700
-12% -$155K
BLK icon
242
Blackrock
BLK
$180B
$1.28M 0.01%
4,600
– –
NTLS
243
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.27M 0.01%
65,800
+11,100
+20% +$192K
BSX icon
244
Boston Scientific
BSX
$74.5B
$1.25M 0.01%
103,500
-41,700
-29% -$451K
FCX icon
245
Freeport-McMoran
FCX
$96.9B
$1.23M 0.01%
36,200
-1,300
-3% -$39.7K
IDCC icon
246
InterDigital
IDCC
$9.07B
$1.23M 0.01%
31,930
+1,000
+3% +$37.7K
CYT
247
DELISTED
CYTEC INDS INC
CYT
$1.21M 0.01%
+29,000
New +$1.13M
CHCO icon
248
City Holding Co
CHCO
$2.07B
$1.21M 0.01%
27,200
-2,600
-9% -$112K
LUMN icon
249
Lumen
LUMN
$6.49B
$1.19M 0.01%
36,900
-10,400
-22% -$354K
CAR icon
250
Avis
CAR
$4.93B
$1.18M 0.01%
39,950
-23,700
-37% -$708K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2013 Portfolio in Review

As of Q3 2013, Connor, Clark & Lunn Investment Management (CC&L) held 644 positions worth $11.1B, up 7.1% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2013 filing shows 123 new, 182 increased, 176 reduced and 131 closed positions. Its largest new stake was Eldorado Gold: 808,715 shares worth $28.1M. The largest sale was Cenovus Energy, an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2013 buy was Eldorado Gold: 808,715 shares worth $28.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Natural Resources in Q3 2013, an estimated $73.1M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $96.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $17M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 46% of its $11.1B portfolio in Q3 2013.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 123 new positions and closed 131 in Q3 2013.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.1% quarter-over-quarter to $11.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2013, filed 14 Nov 2013.