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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
UNH icon
426
UnitedHealth
UNH
$364B
$280K ﹤0.01%
+3,800
New +$272K
PBY
427
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$279K ﹤0.01%
21,800
+8,900
+69% +$108K
VIAV icon
428
Viavi Solutions
VIAV
$10.6B
$274K ﹤0.01%
31,820
+13,185
+71% +$108K
SXC icon
429
SunCoke Energy
SXC
$801M
$273K ﹤0.01%
+15,600
New +$248K
SKH
430
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$273K ﹤0.01%
61,000
-18,906
-24% -$102K
RKT
431
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$271K ﹤0.01%
+5,200
New +$290K
EG icon
432
Everest Group
EG
$13.9B
$269K ﹤0.01%
1,800
– –
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
$269K ﹤0.01%
4,300
+700
+19% +$49.6K
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$268K ﹤0.01%
18,100
+4,100
+29% +$62.8K
TZOO icon
435
Travelzoo
TZOO
$75.5M
$267K ﹤0.01%
+9,800
New +$282K
EIX icon
436
Edison International
EIX
$26.7B
$265K ﹤0.01%
+5,600
New +$265K
VVTV
437
DELISTED
VALUEVISION MEDIA INC
VVTV
$265K ﹤0.01%
59,200
+33,700
+132% +$178K
RGS icon
438
Regis Corp
RGS
$69.3M
$260K ﹤0.01%
860
– –
AIR icon
439
AAR Corp
AIR
$5.96B
$256K ﹤0.01%
+9,100
New +$233K
EPL
440
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$256K ﹤0.01%
6,700
-3,000
-31% -$100K
FBRC
441
DELISTED
FBR & Co. Common Stock
FBRC
$253K ﹤0.01%
+9,175
New +$257K
RPXC
442
DELISTED
RPX Corporation
RPXC
$249K ﹤0.01%
+13,800
New +$236K
ENOC
443
DELISTED
EnerNOC, Inc.
ENOC
$249K ﹤0.01%
16,200
-800
-5% -$12K
GDOT icon
444
Green Dot
GDOT
$766M
$238K ﹤0.01%
8,800
-11,200
-56% -$259K
STGW icon
445
Stagwell
STGW
$2.29B
$237K ﹤0.01%
+12,386
New +$193K
PLX icon
446
Protalix BioTherapeutics
PLX
$211M
$235K ﹤0.01%
5,050
+540
+12% +$27.7K
ABT icon
447
Abbott
ABT
$192B
$234K ﹤0.01%
6,870
-500
-7% -$17.5K
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
$233K ﹤0.01%
+4,500
New +$186K
P
449
DELISTED
Pandora Media Inc
P
$222K ﹤0.01%
8,600
-2,200
-20% -$45K
AEG icon
450
Aegon
AEG
$13.9B
$220K ﹤0.01%
+42,558
New +$217K
16 17
18
19 20

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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.