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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
FITB
351
Fifth Third Bancorp
FITB
$52.8B
$1.1M 0.01%
49,308
+25,253
+105% +$495K
POZN
352
DELISTED
POZEN INC
POZN
$1.1M 0.01%
128,800
+118,200
+1,115% +$842K
CVC
353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.09M 0.01%
+57,374
New +$927K
NSC icon
354
Norfolk Southern
NSC
$76.2B
$1.09M 0.01%
11,011
+4,811
+78% +$413K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.01%
11,650
+6,590
+130% +$544K
EGL
356
DELISTED
Engility Holdings, Inc.
EGL
$1.08M 0.01%
+30,438
New +$957K
SSTK icon
357
Shutterstock
SSTK
$207M
$1.07M 0.01%
+12,000
New +$889K
AMZN icon
358
Amazon
AMZN
$2.89T
$1.06M 0.01%
+50,200
New +$903K
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.01%
+3,677
New +$925K
SCHL icon
360
Scholastic
SCHL
$784M
$1.05M 0.01%
29,060
-1,300
-4% -$38.4K
PPLI
361
People Inc
PPLI
$3B
$1.04M 0.01%
+79,735
New +$822K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.04M 0.01%
+15,200
New +$907K
ALL icon
363
Allstate
ALL
$65.2B
$1.02M 0.01%
17,681
-44,189
-71% -$2.36M
AIR icon
364
AAR Corp
AIR
$5.86B
$1.02M 0.01%
34,200
+25,100
+276% +$733K
RGEN icon
365
Repligen
RGEN
$9.37B
$1.01M 0.01%
70,000
-26,200
-27% -$313K
MPAA icon
366
Motorcar Parts of America
MPAA
$237M
$1.01M 0.01%
49,300
+9,400
+24% +$148K
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.01%
112,434
-113,261
-50% -$954K
VNDA icon
368
Vanda Pharmaceuticals
VNDA
$312M
$999K 0.01%
75,800
+7,600
+11% +$76.3K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.01%
+7,053
New +$846K
PARA
370
DELISTED
Paramount Global Class B
PARA
$991K 0.01%
+14,627
New +$860K
ITG
371
DELISTED
Investment Technology Group Inc
ITG
$989K 0.01%
45,255
-5,600
-11% -$101K
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$981K 0.01%
+10,985
New +$866K
FE icon
373
FirstEnergy
FE
$27.4B
$967K 0.01%
+27,592
New +$972K
MANT
374
DELISTED
Mantech International Corp
MANT
$967K 0.01%
30,400
-800
-3% -$22.9K
PRE
375
DELISTED
PARTNERRE LTD
PRE
$965K 0.01%
8,611
+811
+10% +$79.8K
13 14
15
16 17

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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.