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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
CSX icon
301
CSX Corp
CSX
$92.8B
$1.54M 0.01%
150,993
+69,843
+86% +$626K
CL icon
302
Colgate-Palmolive
CL
$73.6B
$1.53M 0.01%
+22,149
New +$1.42M
DD
303
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.01%
+23,099
New +$1.33M
GD icon
304
General Dynamics
GD
$107B
$1.51M 0.01%
14,884
+10,084
+210% +$901K
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 0.01%
160,100
+100,700
+170% +$840K
EIX icon
306
Edison International
EIX
$26.7B
$1.5M 0.01%
30,394
+24,794
+443% +$1.17M
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$1.47M 0.01%
+43,148
New +$1.43M
SWC
308
DELISTED
Stillwater Mining Co
SWC
$1.45M 0.01%
110,400
-72,100
-40% -$812K
CAR icon
309
Avis
CAR
$4.93B
$1.44M 0.01%
33,600
-6,350
-16% -$213K
SHPG
310
DELISTED
Shire pic
SHPG
$1.44M 0.01%
9,586
-8,254
-46% -$1.08M
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
$1.44M 0.01%
19,583
-12,117
-38% -$775K
ANGI icon
312
Angi Inc
ANGI
$176M
$1.43M 0.01%
8,870
-10,405
-54% -$1.49M
BHI
313
DELISTED
Baker Hughes
BHI
$1.42M 0.01%
+24,246
New +$1.33M
SD
314
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.42M 0.01%
219,900
+39,600
+22% +$237K
BCOV
315
DELISTED
Brightcove, Inc.
BCOV
$1.4M 0.01%
+93,400
New +$1.31M
CYTK icon
316
Cytokinetics
CYTK
$10.5B
$1.4M 0.01%
202,343
+113,193
+127% +$744K
BLK icon
317
Blackrock
BLK
$180B
$1.38M 0.01%
4,101
-499
-11% -$149K
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.01%
27,400
+440
+2% +$19.1K
NKE icon
319
Nike
NKE
$60.1B
$1.37M 0.01%
+32,850
New +$1.26M
UPS icon
320
United Parcel Service
UPS
$88.4B
$1.35M 0.01%
+12,106
New +$1.19M
BSX icon
321
Boston Scientific
BSX
$74.5B
$1.34M 0.01%
104,966
+1,466
+1% +$17.3K
ALR
322
DELISTED
AlerisLife Inc
ALR
$1.32M 0.01%
22,710
-4,246
-16% -$215K
CHCO icon
323
City Holding Co
CHCO
$2.07B
$1.31M 0.01%
26,700
-500
-2% -$23K
LGND icon
324
Ligand Pharmaceuticals
LGND
$5.85B
$1.31M 0.01%
37,671
+1,283
+4% +$41.8K
DWRE
325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.31M 0.01%
19,200
+10,400
+118% +$580K
11 12
13
14 15

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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.