We are live on ! Find out more
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
LRN icon
626
Stride
LRN
$3.27B
$254K ﹤0.01%
+11,000
New +$229K
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
$253K ﹤0.01%
4,000
-500
-11% -$27.6K
AD
628
Array Digital Infrastructure
AD
$3.04B
$251K ﹤0.01%
+5,650
New +$251K
AUD
629
DELISTED
Audacy, Inc.
AUD
$251K ﹤0.01%
22,500
+1,000
+5% +$9.46K
KDP icon
630
Keurig Dr Pepper
KDP
$40.2B
$248K ﹤0.01%
+4,786
New +$225K
FLG
631
Flagstar Bank National Association
FLG
$5.9B
$248K ﹤0.01%
+4,618
New +$224K
APH icon
632
Amphenol
APH
$210B
$247K ﹤0.01%
+20,816
New +$215K
MPC icon
633
Marathon Petroleum
MPC
$97.8B
$246K ﹤0.01%
+5,038
New +$194K
VWTR
634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$246K ﹤0.01%
+10,000
New +$234K
CCK icon
635
Crown Holdings
CCK
$13.1B
$244K ﹤0.01%
+5,157
New +$221K
OII icon
636
Oceaneering
OII
$5.08B
$241K ﹤0.01%
+2,881
New +$234K
MCHP icon
637
Microchip Technology
MCHP
$43.1B
$240K ﹤0.01%
+10,092
New +$212K
NNBR icon
638
NN Inc
NNBR
$302M
$238K ﹤0.01%
11,100
+800
+8% +$14.3K
NWSA icon
639
News Corp Class A
NWSA
$15.5B
$238K ﹤0.01%
+12,415
New +$214K
BT
640
DELISTED
BT Group plc (ADR)
BT
$237K ﹤0.01%
7,054
– –
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
$236K ﹤0.01%
+5,585
New +$217K
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$235K ﹤0.01%
+12,479
New +$210K
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$235K ﹤0.01%
+5,100
New +$208K
ENZN
644
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$235K ﹤0.01%
191,058
+9,487
+5% +$14.6K
WAT icon
645
Waters Corp
WAT
$40.9B
$234K ﹤0.01%
+2,202
New +$222K
PTEN icon
646
Patterson-UTI
PTEN
$4.2B
$233K ﹤0.01%
+8,650
New +$207K
DXCM icon
647
DexCom
DXCM
$34.3B
$226K ﹤0.01%
+24,000
New +$190K
UTI icon
648
Universal Technical Institute
UTI
$1.41B
$226K ﹤0.01%
+15,300
New +$203K
GTS
649
DELISTED
Triple-S Management Corporation
GTS
$225K ﹤0.01%
11,457
-631
-5% -$11.3K
WU icon
650
Western Union
WU
$2.23B
$224K ﹤0.01%
12,237
-16,663
-58% -$292K
24 25
26
27 28

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.