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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
MMM icon
476
3M
MMM
$94.8B
$538K ﹤0.01%
+4,318
New +$460K
PGI
477
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$538K ﹤0.01%
43,700
-13,400
-23% -$132K
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$535K ﹤0.01%
+2,321
New +$528K
OMC icon
479
Omnicom Group
OMC
$23.5B
$534K ﹤0.01%
+6,755
New +$465K
GEN icon
480
Gen Digital
GEN
$17.1B
$529K ﹤0.01%
+21,133
New +$494K
BDX icon
481
Becton Dickinson
BDX
$50B
$528K ﹤0.01%
+4,610
New +$478K
POWR
482
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$525K ﹤0.01%
28,801
-14,850
-34% -$255K
EA
483
DELISTED
Electronic Arts
EA
$523K ﹤0.01%
+21,461
New +$515K
CB
484
DELISTED
CHUBB CORPORATION
CB
$523K ﹤0.01%
+5,093
New +$475K
SM icon
485
SM Energy
SM
$7.71B
$521K ﹤0.01%
+5,900
New +$503K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K ﹤0.01%
15,950
+2,550
+19% +$72.6K
LHX icon
487
L3Harris
LHX
$54.1B
$517K ﹤0.01%
6,974
-16,526
-70% -$1.05M
PACW
488
DELISTED
PacWest Bancorp
PACW
$516K ﹤0.01%
+11,500
New +$451K
ENV
489
DELISTED
ENVESTNET, INC.
ENV
$514K ﹤0.01%
+12,000
New +$437K
COR icon
490
Cencora
COR
$60B
$513K ﹤0.01%
+6,873
New +$462K
NILE
491
DELISTED
Blue Nile, Inc.
NILE
$513K ﹤0.01%
10,250
-1,700
-14% -$73.6K
JEF icon
492
Jefferies Financial Group
JEF
$12.6B
$506K ﹤0.01%
+18,768
New +$475K
AMP icon
493
Ameriprise Financial
AMP
$49.9B
$505K ﹤0.01%
+4,134
New +$427K
NTUS
494
DELISTED
Natus Medical Inc
NTUS
$500K ﹤0.01%
+20,900
New +$404K
ROK icon
495
Rockwell Automation
ROK
$50.1B
$499K ﹤0.01%
+3,971
New +$441K
LGF
496
DELISTED
Lions Gate Entertainment
LGF
$493K ﹤0.01%
+14,650
New +$483K
MCRI icon
497
Monarch Casino & Resort
MCRI
$2.22B
$491K ﹤0.01%
23,000
+4,400
+24% +$82.5K
MTB icon
498
M&T Bank
MTB
$36.6B
$481K ﹤0.01%
+3,891
New +$442K
LHCG
499
DELISTED
LHC Group LLC
LHCG
$480K ﹤0.01%
18,800
-1,800
-9% -$40.5K
XCO
500
DELISTED
Exco Resources
XCO
$480K ﹤0.01%
5,673
-8,023
-59% -$685K
18 19
20
21 22

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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.