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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
DBD
451
DELISTED
Diebold Nixdorf Incorporated
DBD
$642K 0.01%
+18,300
New +$571K
TEL icon
452
TE Connectivity
TEL
$62.4B
$640K 0.01%
+10,937
New +$575K
DMND
453
DELISTED
DIAMOND FOODS, INC.
DMND
$637K 0.01%
+23,200
New +$555K
ZG icon
454
Zillow
ZG
$7.79B
$634K ﹤0.01%
+21,900
New +$579K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$615K ﹤0.01%
+15,722
New +$548K
VFC icon
456
VF Corp
VFC
$5.78B
$613K ﹤0.01%
+9,821
New +$512K
VOCS
457
DELISTED
VOCUS INC
VOCS
$609K ﹤0.01%
50,300
+700
+1% +$6.74K
AMAT icon
458
Applied Materials
AMAT
$439B
$607K ﹤0.01%
+32,316
New +$563K
PRFT
459
DELISTED
Perficient Inc
PRFT
$605K ﹤0.01%
+24,300
New +$498K
SRE icon
460
Sempra
SRE
$56.4B
$604K ﹤0.01%
+12,676
New +$563K
IP icon
461
International Paper
IP
$21.9B
$597K ﹤0.01%
+12,266
New +$525K
HSY icon
462
Hershey
HSY
$37.3B
$589K ﹤0.01%
+5,698
New +$548K
UVE icon
463
Universal Insurance Holdings
UVE
$1.19B
$589K ﹤0.01%
+38,300
New +$368K
INCY icon
464
Incyte
INCY
$24.4B
$586K ﹤0.01%
10,900
-8,800
-45% -$383K
LH icon
465
Labcorp
LH
$26.2B
$585K ﹤0.01%
+7,017
New +$598K
BGC icon
466
BGC Group
BGC
$5.12B
$575K ﹤0.01%
+139,017
New +$506K
DVN icon
467
Devon Energy
DVN
$48.3B
$572K ﹤0.01%
+8,700
New +$533K
NKTR icon
468
Nektar Therapeutics
NKTR
$2.57B
$566K ﹤0.01%
3,127
+2,367
+311% +$382K
A icon
469
Agilent Technologies
A
$42.1B
$556K ﹤0.01%
+12,794
New +$486K
CAH icon
470
Cardinal Health
CAH
$54B
$553K ﹤0.01%
+7,788
New +$476K
OIS icon
471
Oil States International
OIS
$531M
$551K ﹤0.01%
+8,925
New +$535K
NRF
472
DELISTED
NorthStar Realty Finance Corp.
NRF
$550K ﹤0.01%
+19,606
New +$396K
CSGP icon
473
CoStar Group
CSGP
$12.8B
$549K ﹤0.01%
+28,000
New +$495K
AEP icon
474
American Electric Power
AEP
$68B
$543K ﹤0.01%
+10,932
New +$504K
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
$539K ﹤0.01%
+6,100
New +$462K
17 18
19
20 21

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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.