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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
APEI icon
426
American Public Education
APEI
$840M
$739K 0.01%
+16,000
New +$660K
EBS icon
427
Emergent Biosolutions
EBS
$242M
$736K 0.01%
30,111
-700
-2% -$14.6K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$733K 0.01%
+17,300
New +$706K
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
$714K 0.01%
+20,800
New +$625K
PKG icon
430
Packaging Corp of America
PKG
$22.8B
$713K 0.01%
+10,600
New +$644K
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$702K 0.01%
+29,722
New +$668K
JRN
432
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$702K 0.01%
71,000
-7,600
-10% -$66.6K
CNP icon
433
CenterPoint Energy
CNP
$26.9B
$698K 0.01%
+28,326
New +$680K
DYAX
434
DELISTED
DYAX CORPORATION
DYAX
$698K 0.01%
87,300
+75,100
+616% +$570K
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$697K 0.01%
21,775
-6,512
-23% -$175K
TREX icon
436
Trex
TREX
$5.17B
$693K 0.01%
+65,600
New +$537K
CA
437
DELISTED
CA, Inc.
CA
$692K 0.01%
+19,353
New +$614K
AWAY
438
DELISTED
HOMEAWAY INC COM
AWAY
$691K 0.01%
15,900
-3,800
-19% -$130K
OCLR
439
DELISTED
Oclaro Inc.
OCLR
$681K 0.01%
+257,400
New +$550K
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
$679K 0.01%
9,800
+6,084
+164% +$394K
GLW icon
441
Corning
GLW
$144B
$678K 0.01%
+35,825
New +$590K
COV
442
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$674K 0.01%
+9,319
New +$606K
CMLS
443
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$673K 0.01%
10,238
+1,488
+17% +$76.4K
IOSP icon
444
Innospec
IOSP
$2.31B
$663K 0.01%
13,500
-2,600
-16% -$119K
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
$663K 0.01%
12,250
-4,900
-29% -$247K
OMG
446
DELISTED
OM GROUP INC.
OMG
$654K 0.01%
16,900
-7,700
-31% -$258K
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$653K 0.01%
7,864
-3,686
-32% -$265K
LINC icon
448
Lincoln Educational Services
LINC
$960M
$652K 0.01%
123,166
+39,000
+46% +$193K
MGM icon
449
MGM Resorts International
MGM
$11.1B
$642K 0.01%
+25,707
New +$524K
NSIT icon
450
Insight Enterprises
NSIT
$4.57B
$642K 0.01%
26,625
-3,100
-10% -$67.9K
16 17
18
19 20

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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.