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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
MILL
676
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$177K ﹤0.01%
+23,600
New +$175K
CCRN
677
DELISTED
Cross Country Healthcare
CCRN
$176K ﹤0.01%
+16,600
New +$115K
HLIT icon
678
Harmonic Inc
HLIT
$1.3B
$169K ﹤0.01%
21,500
-1,100
-5% -$8.17K
LSI
679
DELISTED
LSI CORPORATION
LSI
$168K ﹤0.01%
+14,324
New +$122K
BAC icon
680
Bank of America
BAC
$453B
$167K ﹤0.01%
10,116
-224,270
-96% -$3.33M
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
$162K ﹤0.01%
+13,300
New +$164K
WIN
682
DELISTED
Windstream Holdings Inc
WIN
$160K ﹤0.01%
+2,406
New +$156K
FLEX icon
683
Flex
FLEX
$46B
$157K ﹤0.01%
25,293
-91,277
-78% -$554K
EXTR icon
684
Extreme Networks
EXTR
$3.2B
$156K ﹤0.01%
+21,100
New +$131K
ASRT
685
DELISTED
Assertio
ASRT
$153K ﹤0.01%
+227
New +$111K
ARC
686
DELISTED
ARC Document Solutions, Inc.
ARC
$152K ﹤0.01%
+17,400
New +$125K
GTI
687
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$146K ﹤0.01%
+12,200
New +$125K
LIWA
688
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$140K ﹤0.01%
23,100
+8,300
+56% +$46.5K
LIOX
689
DELISTED
Lionbridge Technologies
LIOX
$139K ﹤0.01%
+21,900
New +$110K
CBZ icon
690
CBIZ
CBZ
$2.96B
$133K ﹤0.01%
+13,700
New +$115K
CRD.B icon
691
Crawford & Co Class B
CRD.B
$589M
$133K ﹤0.01%
13,500
+1,100
+9% +$10.7K
IMN
692
DELISTED
Imation
IMN
$129K ﹤0.01%
25,900
-7,100
-22% -$30.9K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
+1,699
New +$116K
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K ﹤0.01%
1,490
– –
RNDY
695
DELISTED
ROUNDYS INC COM STK
RNDY
$120K ﹤0.01%
+11,500
New +$104K
WRES
696
DELISTED
WARREN RESOURCES INC
WRES
$119K ﹤0.01%
35,700
+24,900
+231% +$77.8K
PRGX
697
DELISTED
PRGX Global, Inc.
PRGX
$98K ﹤0.01%
+13,700
New +$90.9K
CETV
698
DELISTED
Central European Media Enterprises Ltd
CETV
$93K ﹤0.01%
22,900
-67,900
-75% -$255K
DALN
699
DELISTED
DallasNews
DALN
$91K ﹤0.01%
2,875
– –
LOV
700
DELISTED
Spark Networks SE American Depositary Shares
LOV
$86K ﹤0.01%
13,100
+1,200
+10% +$8.01K
26 27
28
29 30

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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.