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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
SGMO
376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$463K ﹤0.01%
42,900
+18,700
+77% +$186K
MGAM
377
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$458K ﹤0.01%
12,900
-5,000
-28% -$171K
STMP
378
DELISTED
Stamps.com, Inc.
STMP
$458K ﹤0.01%
9,700
+1,800
+23% +$75.3K
FNSR
379
DELISTED
Finisar Corp
FNSR
$458K ﹤0.01%
+19,700
New +$406K
RF icon
380
Regions Financial
RF
$27.1B
$457K ﹤0.01%
48,000
-4,500
-9% -$44.1K
MDCI
381
DELISTED
MEDICAL ACTION INDS INC
MDCI
$457K ﹤0.01%
67,000
+56,400
+532% +$397K
FITB
382
Fifth Third Bancorp
FITB
$52.8B
$446K ﹤0.01%
24,055
-269,450
-92% -$5.07M
SOHU
383
Sohu.com
SOHU
$374M
$438K ﹤0.01%
5,400
-1,000
-16% -$65.7K
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$438K ﹤0.01%
+13,400
New +$307K
VC icon
385
Visteon
VC
$2.83B
$435K ﹤0.01%
5,600
-900
-14% -$62.6K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$435K ﹤0.01%
5,060
-55,000
-92% -$4.26M
GD icon
387
General Dynamics
GD
$106B
$432K ﹤0.01%
4,800
– –
PRU icon
388
Prudential Financial
PRU
$42.8B
$429K ﹤0.01%
+5,350
New +$420K
FFG
389
DELISTED
FBL Financial Group
FFG
$425K ﹤0.01%
9,200
-6,300
-41% -$281K
IMMU
390
DELISTED
Immunomedics Inc
IMMU
$423K ﹤0.01%
+66,300
New +$382K
SHEN icon
391
Shenandoah Telecom
SHEN
$740M
$419K ﹤0.01%
33,832
-5,800
-15% -$55.9K
UAL icon
392
United Airlines
UAL
$41.3B
$419K ﹤0.01%
+13,285
New +$428K
DWRE
393
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$419K ﹤0.01%
+8,800
New +$397K
RIG icon
394
Transocean
RIG
$6.44B
$412K ﹤0.01%
+9,000
New +$426K
SEM
395
DELISTED
Select Medical
SEM
$412K ﹤0.01%
92,243
-83,520
-48% -$382K
LINC icon
396
Lincoln Educational Services
LINC
$960M
$399K ﹤0.01%
84,166
+3,200
+4% +$18K
STRA icon
397
Strategic Education
STRA
$1.83B
$397K ﹤0.01%
9,300
+2,200
+31% +$97.8K
ADTN icon
398
Adtran
ADTN
$676M
$392K ﹤0.01%
14,300
– –
CRIS icon
399
Curis
CRIS
$3.76M
$390K ﹤0.01%
43
+16
+59% +$129K
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$381K ﹤0.01%
+8,750
New +$319K
14 15
16
17 18

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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.