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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
+7.01%
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
$12.8B
AUM Growth
+$1.68B
Cap. Flow
+$591M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$74.9M
2
SU icon
Suncor Energy
SU
+$66.7M
3
MGA icon
Magna International
MGA
+$57.7M
4
BHC icon
Bausch Health
BHC
+$49.2M
5
GG
Goldcorp Inc
GG
+$39.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.5M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$40.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.6M
4
GTE icon
Gran Tierra Energy
GTE
+$28.4M
5
STN icon
Stantec
STN
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.89%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$124B
$2.67M 0.02%
+64,200
New +$2.54M
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.66M 0.02%
86,720
– –
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.65M 0.02%
85,700
+40,300
+89% +$1.09M
NTLS
229
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.64M 0.02%
123,000
+57,200
+87% +$1.14M
CNX icon
230
CNX Resources
CNX
$5.29B
$2.57M 0.02%
+76,200
New +$2.33M
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.56M 0.02%
+316,878
New +$2.01M
TWX
232
DELISTED
Time Warner Inc
TWX
$2.55M 0.02%
35,859
+15,155
+73% +$980K
ABBV icon
233
AbbVie
ABBV
$440B
$2.54M 0.02%
45,277
+28,157
+164% +$1.38M
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$2.52M 0.02%
23,718
-6,393
-21% -$638K
CPLA
235
DELISTED
Capella Education Company
CPLA
$2.48M 0.02%
35,100
+19,800
+129% +$1.24M
DUK icon
236
Duke Energy
DUK
$96.3B
$2.47M 0.02%
33,695
+28,895
+602% +$2.02M
DIS icon
237
Walt Disney
DIS
$178B
$2.44M 0.02%
+29,993
New +$2.08M
CLDX icon
238
Celldex Therapeutics
CLDX
$3.52B
$2.39M 0.02%
6,187
-73
-1% -$28.1K
CTCT
239
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.37M 0.02%
71,800
+29,500
+70% +$777K
MYGN icon
240
Myriad Genetics
MYGN
$309M
$2.37M 0.02%
106,200
+43,300
+69% +$1.1M
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$2.37M 0.02%
26,900
+11,900
+79% +$974K
EVC icon
242
Entravision Communication
EVC
$832M
$2.32M 0.02%
357,940
-19,300
-5% -$120K
CI icon
243
Cigna
CI
$73.3B
$2.31M 0.02%
+24,851
New +$2.03M
STRA icon
244
Strategic Education
STRA
$1.81B
$2.3M 0.02%
62,800
+53,500
+575% +$2.07M
ECL icon
245
Ecolab
ECL
$78.1B
$2.28M 0.02%
+20,558
New +$2.14M
MKTG
246
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.28M 0.02%
78,200
+43,900
+128% +$801K
ACI
247
DELISTED
ARCH COAL, INC.
ACI
$2.25M 0.02%
+47,530
New +$1.99M
F icon
248
Ford
F
$55.1B
$2.25M 0.02%
+137,013
New +$2.3M
TDS icon
249
Telephone and Data Systems
TDS
$3.82B
$2.22M 0.02%
81,000
+19,000
+31% +$537K
PRU icon
250
Prudential Financial
PRU
$42.3B
$2.21M 0.02%
22,531
+17,181
+321% +$1.47M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2013 Portfolio in Review

As of Q4 2013, Connor, Clark & Lunn Investment Management (CC&L) held 811 positions worth $12.8B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $591M of net new capital in Q4 2013, opening 298 new positions and adding to 224 existing holdings. Its largest new stake was Descartes Systems: 2,441,250 shares worth $34.7M.

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

On the sell side, the largest reduction was Enbridge, an estimated $47.5M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2013 buy was Descartes Systems: 2,441,250 shares worth $34.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to CGI in Q4 2013, an estimated $74.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2013 reduction was Enbridge, cutting an estimated $47.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited New Gold Inc in Q4 2013, selling an estimated $16.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 46% of its $12.8B portfolio in Q4 2013.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 298 new positions and closed 91 in Q4 2013.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 15% quarter-over-quarter to $12.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2013, filed 13 Feb 2014.