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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
B
26
Barrick Mining
B
$67.9B
$125M 0.98%
6,693,023
+1,884,400
+39% +$33.2M
IMAX icon
27
IMAX
IMAX
$2.81B
$119M 0.93%
3,810,081
-22,100
-0.6% -$635K
STN icon
28
Stantec
STN
$8.47B
$111M 0.87%
3,383,494
-879,366
-21% -$26.6M
AGU
29
DELISTED
Agrium
AGU
$110M 0.86%
1,130,411
-290,057
-20% -$25.6M
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$108M 0.84%
5,262,587
+506,351
+11% +$9.65M
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$106M 0.83%
2,105,063
-304,376
-13% -$14.4M
TRP icon
32
TC Energy
TRP
$66.3B
$106M 0.82%
2,175,055
-510,200
-19% -$22.7M
OVV icon
33
Ovintiv
OVV
$17.5B
$97.3M 0.76%
1,014,903
-261,149
-20% -$23.8M
RCI icon
34
Rogers Communications
RCI
$19.4B
$76.9M 0.6%
1,600,297
-68,500
-4% -$3.05M
BCE icon
35
BCE
BCE
$21.6B
$76.3M 0.59%
1,658,270
-464,200
-22% -$20.2M
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$74M 0.58%
4,984,082
-654,438
-12% -$9.28M
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$73.2M 0.57%
2,785,573
-791,471
-22% -$20.5M
CVE icon
38
Cenovus Energy
CVE
$55.6B
$66.4M 0.52%
2,185,130
-365,564
-14% -$10.6M
SWIR
39
DELISTED
Sierra Wireless
SWIR
$58.3M 0.45%
2,268,216
-1,004,320
-31% -$19.2M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$54.6M 0.43%
1,558,445
-678,867
-30% -$21.6M
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$54.2M 0.42%
4,388,207
+819,000
+23% +$9.85M
STKL
42
DELISTED
SunOpta
STKL
$52.3M 0.41%
4,920,345
+633,725
+15% +$6.11M
CLS icon
43
Celestica
CLS
$42.8B
$51.3M 0.4%
4,649,828
+3,180,900
+217% +$33.5M
CIGI icon
44
Colliers International
CIGI
$5.15B
$50.4M 0.39%
1,884,002
+1,003,867
+114% +$24.3M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$49.9M 0.39%
1,931,000
-43,100
-2% -$1.02M
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$49.6M 0.39%
1,927,784
-618,000
-24% -$13.6M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.9B
$48.2M 0.38%
3,570,069
+1,803,950
+102% +$20.8M
AGI icon
48
Alamos Gold
AGI
$14B
$46.6M 0.36%
3,617,396
+484,241
+15% +$6.55M
TECK icon
49
Teck Resources
TECK
$32.4B
$41.9M 0.33%
1,514,850
+281,775
+23% +$7.28M
XOM icon
50
ExxonMobil
XOM
$657B
$38.3M 0.3%
356,632
+141,562
+66% +$13.1M
1
2
3 4 5

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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.