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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
LNW
576
DELISTED
Light & Wonder
LNW
$333K ﹤0.01%
+18,500
New +$326K
PLUS icon
577
ePlus
PLUS
$2.32B
$332K ﹤0.01%
22,000
-400
-2% -$5.36K
ATVI
578
DELISTED
Activision Blizzard
ATVI
$332K ﹤0.01%
+17,505
New +$301K
CMA
579
DELISTED
Comerica
CMA
$331K ﹤0.01%
+6,557
New +$288K
CAMP
580
DELISTED
CalAmp Corp.
CAMP
$330K ﹤0.01%
+483
New +$269K
FBRC
581
DELISTED
FBR & Co. Common Stock
FBRC
$330K ﹤0.01%
11,775
+2,600
+28% +$69.9K
MOVE
582
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$326K ﹤0.01%
+19,200
New +$314K
MNI
583
DELISTED
The McClatchy Company Class A Common Stock
MNI
$324K ﹤0.01%
8,970
+5,800
+183% +$176K
RGS icon
584
Regis Corp
RGS
$69.3M
$322K ﹤0.01%
1,045
+185
+22% +$55.6K
DYN
585
DELISTED
Dynegy, Inc.
DYN
$322K ﹤0.01%
+14,100
New +$287K
XEL icon
586
Xcel Energy
XEL
$49.1B
$319K ﹤0.01%
+10,761
New +$304K
HCI icon
587
HCI Group
HCI
$2.28B
$318K ﹤0.01%
+5,600
New +$256K
MRSH
588
Marsh
MRSH
$90.1B
$318K ﹤0.01%
+6,198
New +$287K
GSM icon
589
FerroAtlántica
GSM
$832M
$314K ﹤0.01%
+16,400
New +$282K
GNRC icon
590
Generac Holdings
GNRC
$13.1B
$313K ﹤0.01%
+5,200
New +$254K
DTE icon
591
DTE Energy
DTE
$28.9B
$312K ﹤0.01%
+5,190
New +$298K
UPL
592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$311K ﹤0.01%
+13,500
New +$275K
AMBA icon
593
Ambarella
AMBA
$3.66B
$310K ﹤0.01%
+8,600
New +$197K
CADX
594
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$309K ﹤0.01%
+32,119
New +$232K
ADBE icon
595
Adobe
ADBE
$103B
$308K ﹤0.01%
+4,839
New +$267K
MCD icon
596
McDonald's
MCD
$195B
$306K ﹤0.01%
+2,973
New +$286K
WAL icon
597
Western Alliance Bancorporation
WAL
$9.01B
$304K ﹤0.01%
+12,000
New +$262K
SOHU
598
Sohu.com
SOHU
$369M
$302K ﹤0.01%
3,900
-1,500
-28% -$107K
CONN
599
DELISTED
Conn's Inc.
CONN
$301K ﹤0.01%
+3,600
New +$231K
LEE icon
600
Lee Enterprises
LEE
$182M
$300K ﹤0.01%
+8,150
New +$267K
22 23
24
25 26

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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.