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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
CSGS
601
DELISTED
CSG Systems International
CSGS
$297K ﹤0.01%
+9,500
New +$263K
OI icon
602
O-I Glass
OI
$1.04B
$297K ﹤0.01%
+7,825
New +$252K
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
$297K ﹤0.01%
+10,000
New +$253K
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$47.3B
$296K ﹤0.01%
+6,309
New +$263K
EQT icon
605
EQT Corp
EQT
$33.8B
$290K ﹤0.01%
+5,583
New +$264K
DCH
606
Dauch Corp
DCH
$1.61B
$289K ﹤0.01%
13,300
-14,200
-52% -$271K
COL
607
DELISTED
Rockwell Collins
COL
$287K ﹤0.01%
+3,658
New +$260K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K ﹤0.01%
+4,786
New +$268K
INTX
609
DELISTED
Intersections, Inc.
INTX
$286K ﹤0.01%
34,550
-1,100
-3% -$9.15K
AKAM icon
610
Akamai
AKAM
$17.6B
$285K ﹤0.01%
+5,686
New +$268K
SEM
611
DELISTED
Select Medical
SEM
$285K ﹤0.01%
42,874
-49,369
-54% -$241K
WFT
612
DELISTED
Weatherford International plc
WFT
$285K ﹤0.01%
+17,340
New +$275K
NVDA icon
613
NVIDIA
NVDA
$5.43T
$284K ﹤0.01%
+667,160
New +$258K
UAL icon
614
United Airlines
UAL
$40.6B
$284K ﹤0.01%
7,071
-6,214
-47% -$218K
XOXO
615
DELISTED
Xo Group Inc
XOXO
$284K ﹤0.01%
+18,000
New +$255K
BYD icon
616
Boyd Gaming
BYD
$6.03B
$279K ﹤0.01%
23,300
-8,500
-27% -$100K
HLX icon
617
Helix Energy Solutions
HLX
$1.49B
$278K ﹤0.01%
+11,300
New +$264K
SANM icon
618
Sanmina
SANM
$11.2B
$277K ﹤0.01%
15,600
-33,150
-68% -$533K
MCHX icon
619
Marchex
MCHX
$77.5M
$272K ﹤0.01%
29,600
+17,900
+153% +$155K
BBOX
620
DELISTED
Black Box Corp
BBOX
$272K ﹤0.01%
8,600
-9,600
-53% -$268K
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
$268K ﹤0.01%
+31,800
New +$297K
MOD icon
622
Modine Manufacturing
MOD
$10.6B
$266K ﹤0.01%
19,500
-20,400
-51% -$273K
CLB icon
623
Core Laboratories
CLB
$571M
$265K ﹤0.01%
+1,307
New +$243K
SGMO
624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$263K ﹤0.01%
17,800
-25,100
-59% -$289K
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
$260K ﹤0.01%
+2,267
New +$245K
23 24
25
26 27

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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.