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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
PTP
626
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,000
Closed -$362K
QCOR
627
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,000
Closed -$527K
JNY
628
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-17,300
Closed -$251K
GGS
629
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-23,239
Closed -$116K
LEAP
630
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-49,700
Closed -$353K
HMA
631
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-47,500
Closed -$788K
ASTX
632
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-265,500
Closed -$1.15M
WCRX
633
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-152,300
Closed -$3.2M
WWAV.B
634
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-53,286
Closed -$854K
MAXY
635
DELISTED
MAXYGEN INC
MAXY
– –
-42,700
Closed -$112K
TVL
636
DELISTED
LIN TV CORP
TVL
– –
-221,377
Closed -$3.57M
DLLR
637
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-21,500
Closed -$313K
ESV
638
DELISTED
Ensco Rowan plc
ESV
– –
-825
Closed -$202K
COV
639
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,293
Closed -$781K
DISH
640
DELISTED
DISH Network Corp.
DISH
– –
-4,900
Closed -$220K
CA
641
DELISTED
CA, Inc.
CA
– –
-25,459
Closed -$769K
CKEC
642
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,500
Closed -$623K
NWSA
643
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-127,195
Closed -$4.37M
TNDM
644
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-301,179
Closed -$1.83M
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.