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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
CRD.B icon
476
Crawford & Co Class B
CRD.B
$576M
$124K ﹤0.01%
12,400
-500
-4% -$3.88K
NKTR icon
477
Nektar Therapeutics
NKTR
$2.57B
$122K ﹤0.01%
+760
New +$141K
EGIO
478
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
1,490
+517
+53% +$45.4K
TNAV
479
DELISTED
Telenav Inc.
TNAV
$111K ﹤0.01%
18,500
-41,000
-69% -$237K
WG
480
DELISTED
Willbros Group
WG
$108K ﹤0.01%
+11,400
New +$95.8K
LF
481
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$105K ﹤0.01%
10,800
-58,700
-84% -$607K
LOV
482
DELISTED
Spark Networks SE American Depositary Shares
LOV
$102K ﹤0.01%
+11,900
New +$96.1K
HCKT icon
483
Hackett Group
HCKT
$278M
$99K ﹤0.01%
+13,500
New +$82K
MNI
484
DELISTED
The McClatchy Company Class A Common Stock
MNI
$98K ﹤0.01%
+3,170
New +$94.4K
ZIXI
485
DELISTED
Zix Corporation
ZIXI
$95K ﹤0.01%
+18,900
New +$84.8K
DALN
486
DELISTED
DallasNews
DALN
$93K ﹤0.01%
2,875
-1,300
-31% -$38.5K
MCHX icon
487
Marchex
MCHX
$77.5M
$88K ﹤0.01%
+11,700
New +$78.1K
DM
488
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$88K ﹤0.01%
+37,800
New +$84.6K
FGH
489
DELISTED
FG Group Holdings Inc.
FGH
$87K ﹤0.01%
19,800
+1,000
+5% +$4.23K
DYAX
490
DELISTED
DYAX CORPORATION
DYAX
$86K ﹤0.01%
+12,200
New +$55.4K
MUX icon
491
McEwen Inc
MUX
$1.18B
$81K ﹤0.01%
+3,280
New +$74.4K
SIGM
492
DELISTED
Sigma Designs Inc
SIGM
$80K ﹤0.01%
+14,000
New +$75.4K
AVEO
493
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K ﹤0.01%
+3,580
New +$82K
LIWA
494
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$76K ﹤0.01%
14,800
+4,800
+48% +$24.3K
DVR
495
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$72K ﹤0.01%
34,400
-10,500
-23% -$21.8K
CDXS icon
496
Codexis
CDXS
$175M
$71K ﹤0.01%
39,200
+21,300
+119% +$44.3K
PKD
497
DELISTED
Parker Drilling Company
PKD
$70K ﹤0.01%
800
-700
-47% -$61K
SRGA
498
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K ﹤0.01%
+533
New +$60.5K
POZN
499
DELISTED
POZEN INC
POZN
$62K ﹤0.01%
10,600
-12,100
-53% -$66.9K
SVM
500
Silvercorp Metals
SVM
$2.68B
$58K ﹤0.01%
17,200
– –
18 19
20
21 22

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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.