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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$528K ﹤0.01%
5,435
– –
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$525K ﹤0.01%
+15,250
New +$480K
MPAA icon
353
Motorcar Parts of America
MPAA
$237M
$520K ﹤0.01%
39,900
+21,900
+122% +$210K
GEF icon
354
Greif
GEF
$5.05B
$519K ﹤0.01%
10,300
-4,100
-28% -$221K
CVG
355
DELISTED
Convergys
CVG
$519K ﹤0.01%
26,950
-26,800
-50% -$502K
MX icon
356
Magnachip Semiconductor
MX
$141M
$516K ﹤0.01%
23,300
+1,500
+7% +$30.2K
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
$515K ﹤0.01%
2,000
-370
-16% -$96.4K
ISH
358
DELISTED
INTL SHIPHOLDING CORP
ISH
$511K ﹤0.01%
18,100
-2,200
-11% -$55.4K
NILE
359
DELISTED
Blue Nile, Inc.
NILE
$503K ﹤0.01%
11,950
+2,750
+30% +$106K
CVSA
360
Covista Inc
CVSA
$4.5B
$498K ﹤0.01%
15,850
-17,200
-52% -$530K
HCA icon
361
HCA Healthcare
HCA
$88.2B
$497K ﹤0.01%
11,300
– –
LHCG
362
DELISTED
LHC Group LLC
LHCG
$497K ﹤0.01%
20,600
-4,600
-18% -$105K
NSC icon
363
Norfolk Southern
NSC
$76.2B
$493K ﹤0.01%
6,200
– –
BRCD
364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$492K ﹤0.01%
59,400
+18,900
+47% +$135K
CETV
365
DELISTED
Central European Media Enterprises Ltd
CETV
$490K ﹤0.01%
90,800
-9,800
-10% -$40.4K
NBR icon
366
Nabors Industries
NBR
$1.33B
$484K ﹤0.01%
586
-164
-22% -$129K
LRCX icon
367
Lam Research
LRCX
$420B
$479K ﹤0.01%
+91,000
New +$445K
SLM icon
368
SLM Corp
SLM
$5.28B
$479K ﹤0.01%
52,323
+13,990
+36% +$122K
EFII
369
DELISTED
Electronics for Imaging
EFII
$479K ﹤0.01%
14,700
-6,700
-31% -$202K
GST
370
DELISTED
Gastar Exploration Inc.
GST
$478K ﹤0.01%
117,734
+10,400
+10% +$35.9K
VLO icon
371
Valero Energy
VLO
$95.7B
$475K ﹤0.01%
13,530
-90,600
-87% -$3.2M
VOCS
372
DELISTED
VOCUS INC
VOCS
$475K ﹤0.01%
+49,600
New +$503K
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
$467K ﹤0.01%
24,700
– –
FIS icon
374
Fidelity National Information Services
FIS
$22B
$465K ﹤0.01%
9,750
-51,155
-84% -$2.32M
BYD icon
375
Boyd Gaming
BYD
$6.04B
$463K ﹤0.01%
31,800
-2,100
-6% -$25.8K
13 14
15
16 17

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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.