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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
COST icon
276
Costco
COST
$421B
$1.79M 0.01%
+14,158
New +$1.69M
UI icon
277
Ubiquiti
UI
$35B
$1.78M 0.01%
+36,500
New +$1.45M
PCYC
278
DELISTED
PHARMACYCLICS INC
PCYC
$1.77M 0.01%
15,755
-6,100
-28% -$740K
BKNG icon
279
Booking.com
BKNG
$159B
$1.75M 0.01%
+35,425
New +$1.58M
TPC
280
Tutor Perini Cor
TPC
$5.05B
$1.74M 0.01%
62,255
-6,900
-10% -$162K
EQU
281
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.7M 0.01%
301,100
-60,500
-17% -$298K
BRD
282
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.7M 0.01%
2,025,500
-90,100
-4% -$59.5K
CMTL icon
283
Comtech Telecommunications
CMTL
$52.1M
$1.7M 0.01%
50,635
-7,150
-12% -$214K
HCA icon
284
HCA Healthcare
HCA
$89.8B
$1.68M 0.01%
33,067
+21,767
+193% +$1.01M
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
$1.67M 0.01%
428,900
-477,600
-53% -$1.84M
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
$1.66M 0.01%
97,647
+55,347
+131% +$815K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.01%
44,283
+29,033
+190% +$979K
AMRI
288
DELISTED
Albany Molecular Research Inc
AMRI
$1.65M 0.01%
153,742
+50,788
+49% +$614K
MDT icon
289
Medtronic
MDT
$116B
$1.64M 0.01%
26,875
+13,295
+98% +$754K
MON
290
DELISTED
Monsanto Co
MON
$1.62M 0.01%
13,051
-36,249
-74% -$3.96M
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.01%
+42,926
New +$1.53M
GM icon
292
General Motors
GM
$76.1B
$1.61M 0.01%
+37,038
New +$1.4M
MA icon
293
Mastercard
MA
$490B
$1.61M 0.01%
+18,090
New +$1.34M
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.59M 0.01%
49,400
+36,000
+269% +$991K
ALKS icon
295
Alkermes
ALKS
$8.44B
$1.57M 0.01%
36,400
-9,400
-21% -$347K
ABT icon
296
Abbott
ABT
$192B
$1.57M 0.01%
38,579
+31,709
+462% +$1.17M
TJX icon
297
TJX Companies
TJX
$169B
$1.56M 0.01%
+46,210
New +$1.4M
MOS icon
298
The Mosaic Company
MOS
$7.18B
$1.56M 0.01%
31,017
+17,417
+128% +$808K
D icon
299
Dominion Energy
D
$59.8B
$1.55M 0.01%
+22,593
New +$1.45M
TGNA
300
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
93,742
-46,260
-33% -$653K
10 11
12
13 14

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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.