We are live on ! Find out more
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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$2.2M 0.02%
403
+362
+883% +$1.84M
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.39B
$2.16M 0.02%
51,035
-2,900
-5% -$103K
TSN icon
253
Tyson Foods
TSN
$19.6B
$2.15M 0.02%
60,494
-10,406
-15% -$317K
ALR
254
DELISTED
Alere Inc
ALR
$2.14M 0.02%
55,555
+38,100
+218% +$1.26M
HLF icon
255
Herbalife
HLF
$1.23B
$2.12M 0.02%
+50,626
New +$1.75M
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.11M 0.02%
37,894
+32,694
+629% +$1.65M
HES
257
DELISTED
Hess
HES
$2.04M 0.02%
+23,144
New +$1.88M
DGIT
258
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.03M 0.02%
+150,082
New +$1.85M
RTX icon
259
RTX Corp
RTX
$300B
$2.02M 0.02%
+26,601
New +$1.81M
HUM icon
260
Humana
HUM
$46.7B
$2.02M 0.02%
+18,397
New +$1.8M
ROC
261
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.01M 0.02%
+26,300
New +$1.79M
LDOS icon
262
Leidos
LDOS
$17.6B
$2M 0.02%
+40,419
New +$1.87M
MAN icon
263
ManpowerGroup
MAN
$2.61B
$1.98M 0.02%
+21,724
New +$1.74M
SPOK icon
264
Spok Holdings
SPOK
$230M
$1.98M 0.02%
130,600
+3,844
+3% +$55.6K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.02%
+27,347
New +$1.94M
IPXL
266
DELISTED
Impax Laboratories, Inc.
IPXL
$1.98M 0.02%
74,100
+35,400
+91% +$790K
SPR
267
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.02%
+54,500
New +$1.6M
COCO
268
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.95M 0.02%
1,031,860
-46,055
-4% -$89.6K
AIG icon
269
American International
AIG
$39.8B
$1.92M 0.02%
+35,396
New +$1.76M
PRDO icon
270
Perdoceo Education
PRDO
$1.96B
$1.92M 0.02%
316,811
-382,230
-55% -$1.7M
RIG icon
271
Transocean
RIG
$6.37B
$1.89M 0.01%
35,900
+26,900
+299% +$1.32M
HON icon
272
Honeywell
HON
$74.6B
$1.88M 0.01%
+21,559
New +$1.69M
AET
273
DELISTED
Aetna Inc
AET
$1.84M 0.01%
25,312
+8,962
+55% +$585K
SKYW icon
274
Skywest
SKYW
$4.16B
$1.84M 0.01%
116,800
-800
-0.7% -$12.2K
KERX
275
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.84M 0.01%
133,700
-12,100
-8% -$145K
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.