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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
GL icon
651
Globe Life
GL
$13.8B
$219K ﹤0.01%
+3,962
New +$198K
AXON
652
Axon Enterprise
AXON
$48.7B
$218K ﹤0.01%
+12,900
New +$210K
VLO icon
653
Valero Energy
VLO
$95.1B
$218K ﹤0.01%
4,078
-9,452
-70% -$398K
SMCI icon
654
Super Micro Computer
SMCI
$24.3B
$217K ﹤0.01%
+119,000
New +$180K
GBCI icon
655
Glacier Bancorp
GBCI
$6.4B
$215K ﹤0.01%
+6,800
New +$190K
SKH
656
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$214K ﹤0.01%
41,900
-19,100
-31% -$88.9K
CIT
657
DELISTED
CIT Group Inc.
CIT
$213K ﹤0.01%
+3,839
New +$191K
OGE icon
658
OGE Energy
OGE
$9.69B
$210K ﹤0.01%
+5,817
New +$208K
ACGL icon
659
Arch Capital
ACGL
$33.2B
$209K ﹤0.01%
+9,888
New +$190K
AGO icon
660
Assured Guaranty
AGO
$3.29B
$208K ﹤0.01%
+8,300
New +$181K
OFIX icon
661
Orthofix Medical
OFIX
$424M
$206K ﹤0.01%
+8,500
New +$178K
CHE icon
662
Chemed
CHE
$7.07B
$204K ﹤0.01%
+2,500
New +$184K
PGH
663
DELISTED
Pengrowth Energy Corporation
PGH
$204K ﹤0.01%
+31,000
New +$195K
RDI icon
664
Reading International Class A
RDI
$32.7M
$202K ﹤0.01%
25,400
– –
HII icon
665
Huntington Ingalls Industries
HII
$12.9B
$201K ﹤0.01%
+2,100
New +$162K
EFOR
666
Everforth Inc
EFOR
$1.34B
$200K ﹤0.01%
+5,400
New +$180K
ZIXI
667
DELISTED
Zix Corporation
ZIXI
$194K ﹤0.01%
40,000
+21,100
+112% +$95K
AES icon
668
AES
AES
$10.5B
$192K ﹤0.01%
+12,422
New +$177K
PACR
669
DELISTED
PACER INTL INC TENN
PACR
$191K ﹤0.01%
+21,800
New +$169K
AVP
670
DELISTED
Avon Products, Inc.
AVP
$185K ﹤0.01%
+10,121
New +$189K
HALO icon
671
Halozyme
HALO
$11.6B
$182K ﹤0.01%
11,406
-216,894
-95% -$2.79M
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
+11,340
New +$167K
PKD
673
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
1,393
+593
+74% +$65.8K
WIBC
674
DELISTED
WILSHIRE BANCORP INC
WIBC
$179K ﹤0.01%
+15,400
New +$145K
MRVL icon
675
Marvell Technology
MRVL
$195B
$178K ﹤0.01%
+11,652
New +$150K
25 26
27
28 29

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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.