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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
+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
Cap. Flow
+$44.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.1M
2
MGA icon
Magna International
MGA
+$52.6M
3
PDS
Precision Drilling
PDS
+$37.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$36M
5
SU icon
Suncor Energy
SU
+$33.9M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$96.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.8M
3
BB icon
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
REX icon
576
REX American Resources
REX
$1.44B
– –
-45,000
Closed -$228K
SAFT icon
577
Safety Insurance
SAFT
$1.52B
– –
-3,915
Closed -$200K
SMG icon
578
ScottsMiracle-Gro
SMG
$3.62B
– –
-11,850
Closed -$604K
SNDA icon
579
Sonida Senior Living
SNDA
$1.88B
– –
-2,545
Closed -$962K
SPB icon
580
Spectrum Brands
SPB
$2.03B
– –
-6,500
Closed -$390K
SSP icon
581
E.W. Scripps
SSP
$314M
– –
-54,998
Closed -$802K
STC icon
582
Stewart Information Services
STC
$2B
– –
-10,300
Closed -$285K
SWBI icon
583
Smith & Wesson
SWBI
$636M
– –
-151,436
Closed -$1.23M
TGT icon
584
Target
TGT
$69.9B
– –
-16,100
Closed -$1.17M
THC icon
585
Tenet Healthcare
THC
$21.5B
– –
-30,900
Closed -$1.5M
TKR icon
586
Timken Company
TKR
$9.03B
– –
-12,852
Closed -$546K
TMUS icon
587
T-Mobile US
TMUS
$190B
– –
-93,250
Closed -$2.44M
TT icon
588
Trane Technologies
TT
$105B
– –
-15,500
Closed -$725K
TTI icon
589
TETRA Technologies
TTI
$1.29B
– –
-10,500
Closed -$114K
UEIC icon
590
Universal Electronics
UEIC
$75.8M
– –
-12,100
Closed -$359K
V icon
591
Visa
V
$671B
– –
-20,260
Closed -$976K
VSH icon
592
Vishay Intertechnology
VSH
$5.15B
– –
-19,600
Closed -$287K
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-416,425
Closed -$17M
WHR icon
594
Whirlpool
WHR
$2.79B
– –
-20,500
Closed -$2.47M
MRO
595
DELISTED
Marathon Oil Corporation
MRO
– –
-12,850
Closed -$469K
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,100
Closed -$117K
CONN
597
DELISTED
Conn's Inc.
CONN
– –
-26,500
Closed -$1.45M
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,700
Closed -$310K
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,200
Closed -$235K
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,700
Closed -$787K
22 23
24
25 26

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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.