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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
KELYA icon
376
Kelly Services Class A
KELYA
$536M
$957K 0.01%
36,100
– –
MDCI
377
DELISTED
MEDICAL ACTION INDS INC
MDCI
$956K 0.01%
105,100
+38,100
+57% +$275K
ETR icon
378
Entergy
ETR
$50.3B
$949K 0.01%
+28,220
New +$899K
CNO icon
379
CNO Financial Group
CNO
$5.02B
$947K 0.01%
50,400
-18,900
-27% -$303K
RF icon
380
Regions Financial
RF
$26.9B
$944K 0.01%
89,790
+41,790
+87% +$402K
CYH icon
381
Community Health Systems
CYH
$410M
$939K 0.01%
27,225
-23,716
-47% -$815K
SO icon
382
Southern Company
SO
$106B
$929K 0.01%
+21,271
New +$878K
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
$928K 0.01%
+47
New +$889K
BTI icon
384
British American Tobacco
BTI
$120B
$924K 0.01%
16,198
-32,324
-67% -$1.72M
FLWS icon
385
1-800-Flowers.com
FLWS
$262M
$910K 0.01%
158,300
+41,100
+35% +$209K
MCK icon
386
McKesson
MCK
$102B
$910K 0.01%
5,309
+3,659
+222% +$562K
CME icon
387
CME Group
CME
$94.3B
$908K 0.01%
10,889
+1,289
+13% +$101K
PNX
388
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$908K 0.01%
13,920
-1,200
-8% -$55.6K
TGT icon
389
Target
TGT
$69.9B
$904K 0.01%
+13,442
New +$859K
DCO icon
390
Ducommun
DCO
$3.04B
$887K 0.01%
28,000
+400
+1% +$10.9K
NOV icon
391
NOV
NOV
$7.45B
$886K 0.01%
+11,628
New +$845K
PUK icon
392
Prudential
PUK
$34.2B
$883K 0.01%
19,031
– –
LYB icon
393
LyondellBasell Industries
LYB
$20.3B
$875K 0.01%
+10,260
New +$786K
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
$873K 0.01%
30,370
– –
FST
395
DELISTED
FOREST OIL CORPORATION
FST
$872K 0.01%
227,400
-170,100
-43% -$771K
QNST icon
396
QuinStreet
QNST
$1.19B
$864K 0.01%
93,600
+25,000
+36% +$221K
STT icon
397
State Street
STT
$52.2B
$863K 0.01%
11,070
-5,830
-34% -$408K
CRZO
398
DELISTED
Carrizo Oil & Gas Inc
CRZO
$861K 0.01%
+18,100
New +$770K
APD icon
399
Air Products & Chemicals
APD
$67.7B
$860K 0.01%
+7,831
New +$789K
EBIX
400
DELISTED
Ebix Inc
EBIX
$860K 0.01%
+55,000
New +$706K
14 15
16
17 18

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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.