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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
TRP icon
26
TC Energy
TRP
$66.3B
$122M 1.09%
2,685,255
-83,400
-3% -$3.71M
IMAX icon
27
IMAX
IMAX
$2.81B
$119M 1.07%
3,832,181
+897,775
+31% +$24.2M
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$114M 1.02%
2,409,439
-1,207,775
-33% -$63.8M
OVV icon
29
Ovintiv
OVV
$17.5B
$114M 1.02%
1,276,052
-383,770
-23% -$33.4M
STN icon
30
Stantec
STN
$8.47B
$112M 1.01%
4,262,860
-111,372
-3% -$2.64M
MEOH icon
31
Methanex
MEOH
$4.17B
$102M 0.92%
1,936,863
+669,000
+53% +$31.8M
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$94.9M 0.85%
3,577,044
+506,019
+16% +$12.2M
BPO
33
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$93.9M 0.84%
4,756,236
-635,493
-12% -$10.6M
BCE icon
34
BCE
BCE
$21.6B
$93.4M 0.84%
2,122,470
-369,700
-15% -$15.4M
B
35
Barrick Mining
B
$67.9B
$92.2M 0.83%
4,808,623
+597,000
+14% +$10.5M
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$82.7M 0.74%
5,638,520
-2,234,309
-28% -$31.8M
CVE icon
37
Cenovus Energy
CVE
$55.6B
$78.4M 0.7%
2,550,694
-3,258,715
-56% -$96.3M
RCI icon
38
Rogers Communications
RCI
$19.4B
$73.9M 0.66%
1,668,797
-275,000
-14% -$11.2M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$72.1M 0.65%
2,237,312
-1,019,378
-31% -$33.8M
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
$67.4M 0.6%
1,719,302
+403,175
+31% +$13.8M
WPM icon
41
Wheaton Precious Metals
WPM
$61.3B
$61.9M 0.56%
2,427,376
+55,575
+2% +$1.32M
BRP
42
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$60.7M 0.54%
2,545,784
-198,050
-7% -$4.16M
SWIR
43
DELISTED
Sierra Wireless
SWIR
$55.3M 0.5%
3,272,536
-90,645
-3% -$1.2M
AGI icon
44
Alamos Gold
AGI
$14B
$50.1M 0.45%
3,133,155
+412,475
+15% +$6.17M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$49.8M 0.45%
4,646,853
-1,611,577
-26% -$17M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$47.2M 0.42%
1,974,100
+539,500
+38% +$13M
IMO icon
47
Imperial Oil
IMO
$63.1B
$44.5M 0.4%
983,205
-277,275
-22% -$11.6M
AEM icon
48
Agnico Eagle Mines
AEM
$93.8B
$43.7M 0.39%
1,601,090
-1,019,850
-39% -$29.1M
STKL
49
DELISTED
SunOpta
STKL
$42.9M 0.38%
4,286,620
+2,949,924
+221% +$26.1M
PDS
50
Precision Drilling
PDS
$1.08B
$42.5M 0.38%
207,949
+190,169
+1,070% +$37.7M
1
2
3 4 5

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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.