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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
MANT
276
DELISTED
Mantech International Corp
MANT
$922K 0.01%
31,200
-500
-2% -$14.1K
NVS icon
277
Novartis
NVS
$290B
$904K 0.01%
+12,797
New +$847K
SCHL icon
278
Scholastic
SCHL
$792M
$895K 0.01%
30,360
-18,100
-37% -$550K
CPLA
279
DELISTED
Capella Education Company
CPLA
$890K 0.01%
15,300
+2,700
+21% +$139K
SANM icon
280
Sanmina
SANM
$11.2B
$876K 0.01%
48,750
+9,550
+24% +$156K
YELP icon
281
Yelp
YELP
$1.28B
$871K 0.01%
+12,800
New +$656K
ORAN
282
DELISTED
Orange
ORAN
$864K 0.01%
+67,187
New +$703K
OMG
283
DELISTED
OM GROUP INC.
OMG
$854K 0.01%
24,600
+2,400
+11% +$74.7K
RGLD icon
284
Royal Gold
RGLD
$19.7B
$846K 0.01%
+16,908
New +$877K
CDE icon
285
Coeur Mining
CDE
$19.3B
$836K 0.01%
+67,500
New +$922K
ITG
286
DELISTED
Investment Technology Group Inc
ITG
$822K 0.01%
50,855
-48,700
-49% -$770K
FLEX icon
287
Flex
FLEX
$46B
$821K 0.01%
116,570
-14,995
-11% -$98.8K
DCO icon
288
Ducommun
DCO
$3.04B
$814K 0.01%
27,600
+9,500
+52% +$242K
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
$814K 0.01%
+38,700
New +$799K
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$814K 0.01%
+30,370
New +$794K
WGO icon
291
Winnebago Industries
WGO
$915M
$801K 0.01%
+30,000
New +$708K
PAAS icon
292
Pan American Silver
PAAS
$22.1B
$795K 0.01%
+73,100
New +$890K
ABBV icon
293
AbbVie
ABBV
$440B
$787K 0.01%
17,120
-39,800
-70% -$1.76M
BAX icon
294
Baxter International
BAX
$13.9B
$785K 0.01%
21,411
+1,105
+5% +$42.9K
ACAS
295
DELISTED
American Capital Ltd
ACAS
$782K 0.01%
55,350
-56,855
-51% -$748K
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$779K 0.01%
11,550
-5,400
-32% -$327K
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$778K 0.01%
51,622
+31,273
+154% +$438K
INCY icon
298
Incyte
INCY
$24.5B
$773K 0.01%
+19,700
New +$582K
IOSP icon
299
Innospec
IOSP
$2.29B
$772K 0.01%
16,100
-2,600
-14% -$112K
VNDA icon
300
Vanda Pharmaceuticals
VNDA
$314M
$768K 0.01%
68,200
+44,400
+187% +$474K
10 11
12
13 14

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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.