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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
STMP
401
DELISTED
Stamps.com, Inc.
STMP
$854K 0.01%
19,100
+9,400
+97% +$421K
CB icon
402
Chubb
CB
$133B
$846K 0.01%
+7,695
New +$756K
TMUS icon
403
T-Mobile US
TMUS
$194B
$843K 0.01%
+23,591
New +$647K
RATE
404
DELISTED
Bankrate Inc
RATE
$843K 0.01%
44,200
-4,100
-8% -$79.1K
GBX icon
405
The Greenbrier Companies
GBX
$1.42B
$834K 0.01%
+23,900
New +$702K
JCI icon
406
Johnson Controls International
JCI
$92.4B
$833K 0.01%
+14,599
New +$719K
TFC icon
407
Truist Financial
TFC
$65B
$828K 0.01%
+20,885
New +$722K
AFL icon
408
Aflac
AFL
$60.8B
$827K 0.01%
+23,294
New +$764K
WAIR
409
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$826K 0.01%
+35,450
New +$708K
KRFT
410
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$822K 0.01%
+14,346
New +$766K
SHOR
411
DELISTED
ShoreTel, Inc.
SHOR
$815K 0.01%
+82,621
New +$623K
BWXT icon
412
BWX Technologies
BWXT
$15.7B
$814K 0.01%
+31,315
New +$734K
SCLN
413
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$812K 0.01%
151,700
-27,200
-15% -$131K
LOGM
414
DELISTED
LogMein, Inc.
LOGM
$802K 0.01%
22,500
+1,000
+5% +$32K
DDD icon
415
3D Systems Corp
DDD
$610M
$800K 0.01%
+8,100
New +$568K
DFS
416
DELISTED
Discover Financial Services
DFS
$800K 0.01%
13,449
+49
+0.4% +$2.57K
GIS icon
417
General Mills
GIS
$20.7B
$795K 0.01%
+14,988
New +$746K
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$793K 0.01%
14,954
-61,546
-80% -$3.26M
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$783K 0.01%
+13,761
New +$816K
GTE icon
420
Gran Tierra Energy
GTE
$321M
$778K 0.01%
10,040
-388,100
-97% -$28.4M
CRUS icon
421
Cirrus Logic
CRUS
$6.1B
$775K 0.01%
35,700
-96,600
-73% -$2.08M
DE icon
422
Deere & Co
DE
$167B
$768K 0.01%
+7,912
New +$670K
AEGR
423
DELISTED
Aegerion Pharmaceuticals
AEGR
$765K 0.01%
10,150
-2,500
-20% -$191K
TIVO
424
DELISTED
Tivo Inc
TIVO
$759K 0.01%
36,272
-57,700
-61% -$1.06M
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$751K 0.01%
+6,734
New +$682K
15 16
17
18 19

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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.