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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
LO
526
DELISTED
LORILLARD INC COM STK
LO
$432K ﹤0.01%
+8,025
New +$400K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$431K ﹤0.01%
+11,723
New +$391K
AEE icon
528
Ameren
AEE
$30.1B
$430K ﹤0.01%
+11,202
New +$402K
TZOO icon
529
Travelzoo
TZOO
$75.5M
$426K ﹤0.01%
18,800
+9,000
+92% +$198K
PKOH icon
530
Park-Ohio Holdings
PKOH
$716M
$423K ﹤0.01%
7,600
+100
+1% +$4.23K
ED icon
531
Consolidated Edison
ED
$39.9B
$420K ﹤0.01%
+7,157
New +$403K
PFG icon
532
Principal Financial Group
PFG
$24.4B
$420K ﹤0.01%
+8,023
New +$381K
MAT icon
533
Mattel
MAT
$4.19B
$409K ﹤0.01%
+8,088
New +$360K
NTAP icon
534
NetApp
NTAP
$39.6B
$409K ﹤0.01%
+9,347
New +$379K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$407K ﹤0.01%
+4,771
New +$369K
VTRS icon
536
Viatris
VTRS
$18.5B
$406K ﹤0.01%
+8,811
New +$362K
ESV
537
DELISTED
Ensco Rowan plc
ESV
$406K ﹤0.01%
+1,670
New +$386K
ISRG icon
538
Intuitive Surgical
ISRG
$142B
$402K ﹤0.01%
+8,865
New +$373K
FIX icon
539
Comfort Systems
FIX
$61.2B
$400K ﹤0.01%
+19,400
New +$367K
FFG
540
DELISTED
FBL Financial Group
FFG
$400K ﹤0.01%
8,400
-800
-9% -$35.6K
GST
541
DELISTED
Gastar Exploration Inc.
GST
$398K ﹤0.01%
54,134
-63,600
-54% -$316K
CYT
542
DELISTED
CYTEC INDS INC
CYT
$396K ﹤0.01%
8,000
-21,000
-72% -$910K
NCIT
543
DELISTED
NCI, Inc.
NCIT
$395K ﹤0.01%
56,100
+6,100
+12% +$36.2K
ISH
544
DELISTED
INTL SHIPHOLDING CORP
ISH
$395K ﹤0.01%
12,600
-5,500
-30% -$151K
FLR icon
545
Fluor
FLR
$6.96B
$393K ﹤0.01%
+4,611
New +$352K
MUR icon
546
Murphy Oil
MUR
$5.06B
$393K ﹤0.01%
+5,699
New +$357K
SGY
547
DELISTED
Stone Energy
SGY
$390K ﹤0.01%
187
+9
+5% +$17.2K
QCOR
548
DELISTED
QUESTCOR PHARMA INC
QCOR
$388K ﹤0.01%
+6,700
New +$396K
ILMN icon
549
Illumina
ILMN
$29.1B
$384K ﹤0.01%
+3,361
New +$308K
MGAM
550
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$383K ﹤0.01%
11,500
-1,400
-11% -$43.6K
20 21
22
23 24

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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.