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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
VXRT
501
DELISTED
Vaxart
VXRT
$58K ﹤0.01%
+1,218
New +$52.8K
HTCH
502
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$58K ﹤0.01%
16,100
-6,200
-28% -$24.9K
EXFO
503
DELISTED
EXFO INC.
EXFO
$56K ﹤0.01%
10,100
– –
ONCT
504
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52K ﹤0.01%
18
+3
+20% +$14.9K
CBR
505
DELISTED
CIBER Inc.
CBR
$49K ﹤0.01%
+14,500
New +$52.4K
WTSL
506
DELISTED
WET SEAL INC CL-A
WTSL
$48K ﹤0.01%
11,900
-80,100
-87% -$339K
FOLD
507
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
+19,100
New +$47.9K
VG
508
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
12,300
– –
BPZ
509
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$37K ﹤0.01%
+18,700
New +$42K
INSG icon
510
Inseego
INSG
$82.6M
$36K ﹤0.01%
+1,330
New +$46.4K
MEA
511
DELISTED
METALICO INC
MEA
$34K ﹤0.01%
23,600
– –
WRES
512
DELISTED
WARREN RESOURCES INC
WRES
$32K ﹤0.01%
+10,800
New +$31.4K
FRTX
513
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K ﹤0.01%
7
– –
ACAD icon
514
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-13,500
Closed -$258K
ACGL icon
515
Arch Capital
ACGL
$33.2B
– –
-14,100
Closed -$255K
ACM icon
516
Aecom
ACM
$7.86B
– –
-55,300
Closed -$1.85M
ADBE icon
517
Adobe
ADBE
$103B
– –
-8,700
Closed -$418K
AES icon
518
AES
AES
$10.5B
– –
-54,900
Closed -$694K
AGO icon
519
Assured Guaranty
AGO
$3.29B
– –
-23,300
Closed -$542K
AKAM icon
520
Akamai
AKAM
$17.6B
– –
-6,355
Closed -$285K
AMCX icon
521
AMC Global Media
AMCX
$485M
– –
-8,900
Closed -$613K
ASH icon
522
Ashland
ASH
$3.42B
– –
-34,646
Closed -$1.49M
AXS icon
523
AXIS Capital
AXS
$7.26B
– –
-7,500
Closed -$362K
AZZ icon
524
AZZ Inc
AZZ
$4.55B
– –
-67,902
Closed -$2.76M
BBW icon
525
Build-A-Bear
BBW
$464M
– –
-10,400
Closed -$67K
19 20
21
22 23

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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.