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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
(+7.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$73.1M |
| 2 |
Magna International
MGA
|
+$52.6M |
| 3 |
PDS
Precision Drilling
PDS
|
+$37.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36M |
| 5 |
Suncor Energy
SU
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$96.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Brink's
BCO
$4.69B
| – | – |
-8,400
| Closed | -$226K |
|
527
BioCryst Pharmaceuticals
BCRX
$2.71B
| – | – |
-111,800
| Closed | -$183K |
|
528
Franklin Resources
BEN
$17.1B
| – | – |
-7,800
| Closed | -$373K |
|
|
BGFV
529
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-18,100
| Closed | -$419K |
|
530
CACI
CACI
$15B
| – | – |
-5,300
| Closed | -$355K |
|
531
Caleres
CAL
$455M
| – | – |
-44,500
| Closed | -$1.01M |
|
532
CF Industries
CF
$18.2B
| – | – |
-20,000
| Closed | -$724K |
|
533
Cigna
CI
$73.3B
| – | – |
-3,200
| Closed | -$245K |
|
534
Colgate-Palmolive
CL
$73.6B
| – | – |
-13,800
| Closed | -$834K |
|
535
Cencora
COR
$60B
| – | – |
-23,050
| Closed | -$1.36M |
|
536
Campbell Soup
CPB
$6.74B
| – | – |
-42,700
| Closed | -$2.02M |
|
537
Charles River Laboratories
CRL
$13.6B
| – | – |
-5,300
| Closed | -$229K |
|
538
CVR Energy
CVI
$3.52B
| – | – |
-5,500
| Closed | -$275K |
|
539
DuPont de Nemours
DD
$19.5B
| – | – |
-11,886
| Closed | -$1.02M |
|
540
HF Sinclair
DINO
$15.6B
| – | – |
-34,450
| Closed | -$1.55M |
|
541
Walt Disney
DIS
$178B
| – | – |
-67,025
| Closed | -$4.46M |
|
542
Delek US
DK
$4.12B
| – | – |
-17,965
| Closed | -$545K |
|
543
Healthpeak Properties
DOC
$14.2B
| – | – |
-23,607
| Closed | -$1.03M |
|
544
Dover
DOV
$28B
| – | – |
-9,100
| Closed | -$500K |
|
545
eBay
EBAY
$45.5B
| – | – |
-27,799
| Closed | -$638K |
|
546
Vaalco Energy
EGY
$602M
| – | – |
-27,600
| Closed | -$167K |
|
547
EnerSys
ENS
$6.81B
| – | – |
-10,400
| Closed | -$538K |
|
548
Federal Signal
FSS
$7.71B
| – | – |
-14,400
| Closed | -$133K |
|
549
The GEO Group
GEO
$4.14B
| – | – |
-27,150
| Closed | -$648K |
|
550
General Mills
GIS
$20.4B
| – | – |
-86,400
| Closed | -$4.42M |
|
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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.