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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
KWK
301
DELISTED
QUICKSILVER RESOURCES INC
KWK
$764K 0.01%
377,226
+37,500
+11% +$63.6K
KR icon
302
Kroger
KR
$34.3B
$763K 0.01%
36,800
– –
MDT icon
303
Medtronic
MDT
$116B
$743K 0.01%
13,580
-14,400
-51% -$775K
PRE
304
DELISTED
PARTNERRE LTD
PRE
$734K 0.01%
7,800
+4,800
+160% +$430K
CME icon
305
CME Group
CME
$94.3B
$729K 0.01%
+9,600
New +$707K
PHH
306
DELISTED
PHH Corporation
PHH
$726K 0.01%
29,750
-52,700
-64% -$1.17M
IL
307
DELISTED
IntraLinks Holdings Inc.
IL
$723K 0.01%
79,950
+47,600
+147% +$416K
KELYA icon
308
Kelly Services Class A
KELYA
$536M
$722K 0.01%
36,100
– –
POWR
309
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$720K 0.01%
43,651
-24,600
-36% -$387K
CSX icon
310
CSX Corp
CSX
$92.8B
$716K 0.01%
81,150
– –
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$712K 0.01%
9,200
-6,600
-42% -$521K
PUK icon
312
Prudential
PUK
$34.2B
$708K 0.01%
+19,031
New +$663K
ONIT
313
Onity Group
ONIT
$321M
$705K 0.01%
820
-2,217
-73% -$1.67M
CGX
314
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$703K 0.01%
12,200
-1,795
-13% -$96.9K
DFS
315
DELISTED
Discover Financial Services
DFS
$696K 0.01%
13,400
+1,700
+15% +$85K
CYTK icon
316
Cytokinetics
CYTK
$10.5B
$694K 0.01%
+89,150
New +$956K
JRN
317
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$691K 0.01%
78,600
-37,130
-32% -$302K
LOGM
318
DELISTED
LogMein, Inc.
LOGM
$686K 0.01%
21,500
+1,600
+8% +$47.3K
SREV
319
DELISTED
ServiceSource International, Inc.
SREV
$680K 0.01%
+54,800
New +$648K
EXPE icon
320
Expedia Group
EXPE
$39.1B
$671K 0.01%
12,600
-2,200
-15% -$118K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.01%
+10,500
New +$679K
QNST icon
322
QuinStreet
QNST
$1.19B
$666K 0.01%
68,600
+39,800
+138% +$366K
PPC icon
323
Pilgrim's Pride
PPC
$6.4B
$640K 0.01%
37,100
+18,200
+96% +$300K
FSYS
324
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$639K 0.01%
+31,600
New +$608K
LVNTA
325
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$630K 0.01%
+28,287
New +$608K
11 12
13
14 15

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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.