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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
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.01%
+46,000
New +$1.05M
EXC icon
327
Exelon
EXC
$46.6B
$1.28M 0.01%
+61,842
New +$1.24M
FDML
328
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.26M 0.01%
60,500
-49,200
-45% -$938K
SRI icon
329
Stoneridge
SRI
$197M
$1.26M 0.01%
92,750
-38,000
-29% -$471K
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 0.01%
8,722
-928
-10% -$115K
APC
331
DELISTED
Anadarko Petroleum
APC
$1.24M 0.01%
+14,666
New +$1.31M
PENN icon
332
PENN Entertainment
PENN
$2.57B
$1.23M 0.01%
+80,800
New +$1.11M
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.01%
10,798
+5,363
+99% +$537K
CLD
334
DELISTED
Cloud Peak Energy Inc
CLD
$1.22M 0.01%
+63,800
New +$1.04M
NEE icon
335
NextEra Energy
NEE
$179B
$1.22M 0.01%
+53,620
New +$1.13M
ARCB icon
336
ArcBest
ARCB
$3.14B
$1.22M 0.01%
+34,000
New +$1.01M
KWK
337
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.19M 0.01%
365,826
-11,400
-3% -$29.6K
FDX icon
338
FedEx
FDX
$77.3B
$1.19M 0.01%
+7,755
New +$1.03M
ANIK icon
339
Anika Therapeutics
ANIK
$295M
$1.18M 0.01%
+29,200
New +$901K
LCI
340
DELISTED
Lannett Company, Inc.
LCI
$1.18M 0.01%
+8,350
New +$884K
USB icon
341
US Bancorp
USB
$101B
$1.15M 0.01%
26,857
-64,153
-70% -$2.46M
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.14M 0.01%
+8,500
New +$880K
CBM
343
DELISTED
Cambrex Corporation
CBM
$1.13M 0.01%
59,850
-56,900
-49% -$983K
HHS icon
344
Harte-Hanks
HHS
$18.6M
$1.13M 0.01%
13,560
+1,676
+14% +$137K
PPC icon
345
Pilgrim's Pride
PPC
$6.4B
$1.12M 0.01%
65,100
+28,000
+75% +$439K
PX
346
DELISTED
Praxair Inc
PX
$1.12M 0.01%
+8,121
New +$1.01M
WEB
347
DELISTED
Web.com Group, Inc.
WEB
$1.12M 0.01%
+33,100
New +$962K
BRSL
348
Brightstar Lottery PLC
BRSL
$2.08B
$1.11M 0.01%
57,784
-34,266
-37% -$618K
IL
349
DELISTED
IntraLinks Holdings Inc.
IL
$1.11M 0.01%
86,550
+6,600
+8% +$69.4K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.01%
+5,655
New +$1.09M
12 13
14
15 16

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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.