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
+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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$630K 0.01%
+10,300
New +$605K
HAL icon
327
Halliburton
HAL
$27.7B
$629K 0.01%
+12,700
New +$595K
TXN icon
328
Texas Instruments
TXN
$253B
$605K 0.01%
+14,600
New +$567K
EBS icon
329
Emergent Biosolutions
EBS
$233M
$603K 0.01%
30,811
+5,711
+23% +$102K
SNN icon
330
Smith & Nephew
SNN
$12.5B
$603K 0.01%
+23,513
New +$568K
MOS icon
331
The Mosaic Company
MOS
$7.18B
$601K 0.01%
+13,600
New +$633K
PNX
332
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$601K 0.01%
15,120
– –
EPC icon
333
Edgewell Personal Care
EPC
$1.32B
$600K 0.01%
8,634
-2,428
-22% -$179K
MOD icon
334
Modine Manufacturing
MOD
$10.6B
$600K 0.01%
+39,900
New +$521K
FLWS icon
335
1-800-Flowers.com
FLWS
$262M
$594K 0.01%
117,200
+63,700
+119% +$390K
PGI
336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$585K 0.01%
57,100
-20,900
-27% -$224K
MKTG
337
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$582K 0.01%
+34,300
New +$506K
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
$581K 0.01%
19,800
-900
-4% -$28.1K
NSIT icon
339
Insight Enterprises
NSIT
$4.54B
$578K 0.01%
29,725
-5,800
-16% -$117K
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
$577K 0.01%
+22,400
New +$502K
TTWO icon
341
Take-Two Interactive
TTWO
$45.4B
$575K 0.01%
30,800
-45,600
-60% -$798K
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
$575K 0.01%
42,300
+22,600
+115% +$312K
BBOX
343
DELISTED
Black Box Corp
BBOX
$573K 0.01%
18,200
+700
+4% +$19.9K
AWAY
344
DELISTED
HOMEAWAY INC COM
AWAY
$566K 0.01%
+19,700
New +$611K
CLGX
345
DELISTED
Corelogic, Inc.
CLGX
$562K 0.01%
20,200
+800
+4% +$21.5K
DCH
346
Dauch Corp
DCH
$1.61B
$557K 0.01%
27,500
+13,200
+92% +$260K
WU icon
347
Western Union
WU
$2.23B
$554K 0.01%
28,900
– –
BNY
348
Bank of New York Mellon
BNY
$111B
$551K ﹤0.01%
17,750
– –
ALR
349
DELISTED
Alere Inc
ALR
$548K ﹤0.01%
17,455
-9,500
-35% -$289K
PIPR icon
350
Piper Sandler
PIPR
$5.34B
$539K ﹤0.01%
61,200
-38,000
-38% -$320K
12 13
14
15 16

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 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.