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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
EL icon
501
Estee Lauder
EL
$31.7B
$478K ﹤0.01%
+5,979
New +$433K
STJ
502
DELISTED
St Jude Medical
STJ
$477K ﹤0.01%
+7,252
New +$420K
EDMC
503
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$476K ﹤0.01%
+44,400
New +$521K
RAI
504
DELISTED
Reynolds American Inc
RAI
$474K ﹤0.01%
+17,844
New +$450K
SEE
505
DELISTED
Sealed Air
SEE
$472K ﹤0.01%
+13,060
New +$398K
SCOR icon
506
Comscore
SCOR
$108M
$471K ﹤0.01%
+775
New +$426K
KEY icon
507
KeyCorp
KEY
$24.5B
$470K ﹤0.01%
+32,947
New +$417K
CZR
508
DELISTED
Caesars Entertainment Corporation
CZR
$469K ﹤0.01%
+20,500
New +$400K
GERN icon
509
Geron
GERN
$1.01B
$467K ﹤0.01%
98,182
+47,837
+95% +$205K
CERN
510
DELISTED
Cerner Corp
CERN
$461K ﹤0.01%
+7,784
New +$436K
MCO icon
511
Moody's
MCO
$82.8B
$457K ﹤0.01%
+5,481
New +$401K
PHH
512
DELISTED
PHH Corporation
PHH
$457K ﹤0.01%
17,650
-12,100
-41% -$291K
CTSH icon
513
Cognizant
CTSH
$26.2B
$453K ﹤0.01%
+8,446
New +$385K
PGR icon
514
Progressive
PGR
$121B
$450K ﹤0.01%
+15,528
New +$419K
WM icon
515
Waste Management
WM
$90.5B
$450K ﹤0.01%
+9,449
New +$413K
MBI icon
516
MBIA
MBI
$254M
$448K ﹤0.01%
+35,300
New +$407K
CPAY icon
517
Corpay
CPAY
$26.9B
$448K ﹤0.01%
+3,600
New +$414K
DG icon
518
Dollar General
DG
$26.4B
$445K ﹤0.01%
+6,937
New +$407K
UCB
519
United Community Banks
UCB
$4.39B
$445K ﹤0.01%
+23,600
New +$391K
BCR
520
DELISTED
CR Bard Inc.
BCR
$444K ﹤0.01%
+3,119
New +$411K
SHEN icon
521
Shenandoah Telecom
SHEN
$721M
$442K ﹤0.01%
32,432
-1,400
-4% -$17.6K
RPXC
522
DELISTED
RPX Corporation
RPXC
$440K ﹤0.01%
24,500
+10,700
+78% +$182K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$13.6B
$436K ﹤0.01%
+5,830
New +$396K
XRM
524
DELISTED
Xerium Technologies Inc (new)
XRM
$436K ﹤0.01%
24,900
-100
-0.4% -$1.3K
MSI icon
525
Motorola Solutions
MSI
$77.7B
$432K ﹤0.01%
+6,029
New +$384K
19 20
21
22 23

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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.