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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
ES icon
551
Eversource Energy
ES
$26.9B
$380K ﹤0.01%
+8,437
New +$354K
PPG icon
552
PPG Industries
PPG
$25.5B
$379K ﹤0.01%
+3,758
New +$339K
EPC icon
553
Edgewell Personal Care
EPC
$1.32B
$375K ﹤0.01%
4,399
-4,235
-49% -$322K
DISH
554
DELISTED
DISH Network Corp.
DISH
$371K ﹤0.01%
+6,025
New +$309K
AFFX
555
DELISTED
Affymetrix Inc
AFFX
$366K ﹤0.01%
+40,200
New +$308K
SLM icon
556
SLM Corp
SLM
$5.26B
$365K ﹤0.01%
36,542
-15,781
-30% -$145K
VVTV
557
DELISTED
VALUEVISION MEDIA INC
VVTV
$365K ﹤0.01%
49,100
-10,100
-17% -$56.1K
NBIX icon
558
Neurocrine Biosciences
NBIX
$15.9B
$364K ﹤0.01%
36,700
-55,600
-60% -$543K
HP icon
559
Helmerich & Payne
HP
$4.29B
$361K ﹤0.01%
+4,038
New +$314K
S
560
DELISTED
Sprint Corporation
S
$360K ﹤0.01%
+31,507
New +$237K
HSP
561
DELISTED
HOSPIRA INC
HSP
$356K ﹤0.01%
+8,126
New +$327K
GMED icon
562
Globus Medical
GMED
$11.5B
$354K ﹤0.01%
+16,500
New +$306K
SWN
563
DELISTED
Southwestern Energy Company
SWN
$354K ﹤0.01%
+8,468
New +$318K
WLT
564
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$353K ﹤0.01%
20,000
-80,400
-80% -$1.26M
CODI icon
565
Compass Diversified
CODI
$908M
$350K ﹤0.01%
+16,800
New +$313K
AVGO icon
566
Broadcom
AVGO
$1.98T
$348K ﹤0.01%
+61,870
New +$285K
PPL
567
PPL Corp
PPL
$26.7B
$346K ﹤0.01%
+11,607
New +$327K
XRX icon
568
Xerox
XRX
$412M
$346K ﹤0.01%
+10,150
New +$292K
PIPR icon
569
Piper Sandler
PIPR
$5.34B
$345K ﹤0.01%
32,800
-28,400
-46% -$259K
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
$345K ﹤0.01%
1,220
-780
-39% -$204K
NBR icon
571
Nabors Industries
NBR
$1.33B
$344K ﹤0.01%
381
-205
-35% -$174K
JNPR
572
DELISTED
Juniper Networks
JNPR
$343K ﹤0.01%
+14,298
New +$290K
UFI icon
573
UNIFI
UFI
$127M
$342K ﹤0.01%
11,800
-800
-6% -$20.2K
STGW icon
574
Stagwell
STGW
$2.29B
$341K ﹤0.01%
12,585
+199
+2% +$4.31K
FWONA icon
575
Liberty Media Series A
FWONA
$23.7B
$335K ﹤0.01%
+12,125
New +$322K
21 22
23
24 25

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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.