We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$1.06B
| – | – |
-56,400
| Closed | -$793K |
|
552
Home Depot
HD
$342B
| – | – |
-24,510
| Closed | -$2M |
|
553
Helix Energy Solutions
HLX
$1.49B
| – | – |
-34,400
| Closed | -$836K |
|
554
H&R Block
HRB
$6.87B
| – | – |
-89,400
| Closed | -$2.62M |
|
555
Huntsman Corp
HUN
$1.78B
| – | – |
-83,350
| Closed | -$1.46M |
|
556
International Bancshares
IBOC
$4.52B
| – | – |
-9,200
| Closed | -$219K |
|
557
Itron
ITRI
$4.49B
| – | – |
-13,400
| Closed | -$600K |
|
|
K
558
DELISTED
Kellanova
K
| – | – |
-28,755
| Closed | -$1.83M |
|
559
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-8,700
| Closed | -$422K |
|
560
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-35,700
| Closed | -$417K |
|
561
Grand Canyon Education
LOPE
$3.7B
| – | – |
-11,900
| Closed | -$405K |
|
562
Lowe's Companies
LOW
$121B
| – | – |
-24,415
| Closed | -$1.05M |
|
563
LyondellBasell Industries
LYB
$20.3B
| – | – |
-23,090
| Closed | -$1.61M |
|
564
Mastercard
MA
$490B
| – | – |
-14,000
| Closed | -$848K |
|
565
MBIA
MBI
$254M
| – | – |
-44,100
| Closed | -$619K |
|
566
Moody's
MCO
$82.8B
| – | – |
-6,155
| Closed | -$396K |
|
567
Marathon Petroleum
MPC
$97.8B
| – | – |
-58,200
| Closed | -$2.18M |
|
568
Enviri
NVRI
$583M
| – | – |
-8,300
| Closed | -$203K |
|
569
O-I Glass
OI
$1.04B
| – | – |
-12,100
| Closed | -$355K |
|
570
Omnicom Group
OMC
$23.5B
| – | – |
-5,000
| Closed | -$332K |
|
571
Oshkosh
OSK
$9.61B
| – | – |
-18,850
| Closed | -$755K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,550
| Closed | -$1.73M |
|
573
Photronics
PLAB
$1.97B
| – | – |
-13,800
| Closed | -$117K |
|
574
PNC Financial Services
PNC
$102B
| – | – |
-26,155
| Closed | -$2.01M |
|
575
Patterson-UTI
PTEN
$4.2B
| – | – |
-10,150
| Closed | -$207K |
|
Similar funds
LP
HF
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.