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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
IVC
601
DELISTED
Invacare Corporation
IVC
– –
-19,027
Closed -$288K
TVTY
602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,300
Closed -$611K
GSS
603
DELISTED
Golden Star Resources Ltd.
GSS
– –
-259,009
Closed -$673K
AGN
604
DELISTED
Allergan plc
AGN
– –
-28,100
Closed -$3.74M
STI
605
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,800
Closed -$1.59M
UPL
606
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-21,500
Closed -$450K
ANDV
607
DELISTED
Andeavor
ANDV
– –
-31,700
Closed -$1.75M
BGC
608
DELISTED
General Cable Corporation
BGC
– –
-11,200
Closed -$363K
OME
609
DELISTED
Omega Protein
OME
– –
-13,200
Closed -$125K
BONT
610
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-20,300
Closed -$387K
RAI
611
DELISTED
Reynolds American Inc
RAI
– –
-9,160
Closed -$234K
ALJ
612
DELISTED
Alon USA Energy Inc
ALJ
– –
-43,800
Closed -$668K
YHOO
613
DELISTED
Yahoo Inc
YHOO
– –
-18,515
Closed -$491K
LGF
614
DELISTED
Lions Gate Entertainment
LGF
– –
-10,650
Closed -$309K
PIOI
615
DELISTED
Active Power Inc
PIOI
– –
-10,742
Closed -$47K
SGI
616
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,500
Closed -$191K
SUNE
617
DELISTED
SUNEDISON, INC COM
SUNE
– –
-223,750
Closed -$1.93M
PSUN
618
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-49,600
Closed -$189K
TSYS
619
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-15,000
Closed -$37K
MDAS
620
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-37,670
Closed -$705K
STRI
621
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-6,100
Closed -$44K
HSP
622
DELISTED
HOSPIRA INC
HSP
– –
-11,400
Closed -$461K
OCR
623
DELISTED
OMNICARE INC
OCR
– –
-7,100
Closed -$357K
GTI
624
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-43,900
Closed -$337K
RIOM
625
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,659,100
Closed -$3.23M
22 23 24
25
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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.