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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
GHC icon
451
Graham Holdings Company
GHC
$5.03B
$220K ﹤0.01%
579
-745
-56% -$251K
MCK icon
452
McKesson
MCK
$102B
$218K ﹤0.01%
1,650
-7,000
-81% -$860K
GTS
453
DELISTED
Triple-S Management Corporation
GTS
$217K ﹤0.01%
+12,088
New +$233K
GLBR
454
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$215K ﹤0.01%
+1,060
New +$191K
IMGN
455
DELISTED
Immunogen Inc
IMGN
$208K ﹤0.01%
+11,900
New +$209K
PIKE
456
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$206K ﹤0.01%
17,700
-10,200
-37% -$121K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
+41
New +$190K
RBCAA icon
458
Republic Bancorp
RBCAA
$1.91B
$203K ﹤0.01%
7,180
-1,900
-21% -$50.8K
BT
459
DELISTED
BT Group plc (ADR)
BT
$200K ﹤0.01%
+7,054
New +$184K
AXAS
460
DELISTED
Abraxas Petroleum Corp
AXAS
$196K ﹤0.01%
3,716
– –
SPLS
461
DELISTED
Staples Inc
SPLS
$196K ﹤0.01%
13,000
-62,700
-83% -$983K
KEG
462
DELISTED
KEY ENERGY SERVICES INC
KEG
$196K ﹤0.01%
26,100
-38,700
-60% -$291K
AUD
463
DELISTED
Audacy, Inc.
AUD
$194K ﹤0.01%
21,500
+6,700
+45% +$62.2K
HLIT icon
464
Harmonic Inc
HLIT
$1.3B
$178K ﹤0.01%
+22,600
New +$167K
SAPE
465
DELISTED
SAPIENT CORP
SAPE
$175K ﹤0.01%
+10,900
New +$161K
RDI icon
466
Reading International Class A
RDI
$32.7M
$172K ﹤0.01%
25,400
– –
NNBR icon
467
NN Inc
NNBR
$302M
$165K ﹤0.01%
10,300
– –
SPRT
468
DELISTED
support.com, Inc.
SPRT
$165K ﹤0.01%
9,800
+2,633
+37% +$42.8K
GERN icon
469
Geron
GERN
$1.01B
$164K ﹤0.01%
50,345
-40,945
-45% -$67.1K
ROCK icon
470
Gibraltar Industries
ROCK
$1.46B
$152K ﹤0.01%
10,400
-7,000
-40% -$101K
CHTP
471
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$149K ﹤0.01%
+48,522
New +$139K
IMN
472
DELISTED
Imation
IMN
$139K ﹤0.01%
+33,000
New +$148K
IMMR icon
473
Immersion
IMMR
$247M
$137K ﹤0.01%
10,100
-19,800
-66% -$272K
PQUE
474
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$132K ﹤0.01%
32,100
-3,275
-9% -$13.5K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$130K ﹤0.01%
+1,330
New +$90.8K
17 18
19
20 21

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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.