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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
BPZ
701
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$85K ﹤0.01%
43,800
+25,100
+134% +$50.4K
FTEK icon
702
Fuel Tech
FTEK
$45.9M
$80K ﹤0.01%
+10,600
New +$64.6K
DHT icon
703
DHT Holdings
DHT
$3.01B
$77K ﹤0.01%
+10,600
New +$58.1K
FLNA
704
Filana Therapeutics
FLNA
$45.1M
$75K ﹤0.01%
+2,086
New +$55.4K
TNAV
705
DELISTED
Telenav Inc.
TNAV
$75K ﹤0.01%
10,700
-7,800
-42% -$52.2K
CRIS icon
706
Curis
CRIS
$3.49M
$72K ﹤0.01%
12
-31
-72% -$213K
MTEM
707
DELISTED
Molecular Templates, Inc.
MTEM
$72K ﹤0.01%
88
-325
-79% -$245K
MEA
708
DELISTED
METALICO INC
MEA
$72K ﹤0.01%
32,600
+9,000
+38% +$15.3K
FOLD
709
DELISTED
Amicus Therapeutics
FOLD
$69K ﹤0.01%
27,800
+8,700
+46% +$19.1K
VXRT
710
DELISTED
Vaxart
VXRT
$65K ﹤0.01%
1,336
+118
+10% +$5.19K
CBR
711
DELISTED
CIBER Inc.
CBR
$63K ﹤0.01%
14,400
-100
-0.7% -$358
CDXS icon
712
Codexis
CDXS
$172M
$57K ﹤0.01%
38,400
-800
-2% -$1.25K
SPRT
713
DELISTED
support.com, Inc.
SPRT
$52K ﹤0.01%
4,267
-5,533
-56% -$74.3K
EXFO
714
DELISTED
EXFO INC.
EXFO
$51K ﹤0.01%
10,100
– –
DM
715
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$49K ﹤0.01%
67,100
+29,300
+78% +$46.8K
VG
716
DELISTED
Vonage Holdings Corporation
VG
$44K ﹤0.01%
12,300
– –
SIGA icon
717
SIGA Technologies
SIGA
$206M
$42K ﹤0.01%
+12,100
New +$40.8K
SVM
718
Silvercorp Metals
SVM
$2.68B
$42K ﹤0.01%
17,200
– –
DVR
719
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$41K ﹤0.01%
19,300
-15,100
-44% -$29K
INSG icon
720
Inseego
INSG
$82.6M
$33K ﹤0.01%
1,330
– –
ADTN icon
721
Adtran
ADTN
$665M
– –
-14,300
Closed -$392K
AEG icon
722
Aegon
AEG
$13.9B
– –
-42,558
Closed -$220K
BAX icon
723
Baxter International
BAX
$13.9B
– –
-21,411
Closed -$785K
BNY
724
Bank of New York Mellon
BNY
$111B
– –
-17,750
Closed -$551K
BTE icon
725
Baytex Energy
BTE
$3.05B
– –
-6,800
Closed -$289K
27 28
29
30 31

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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.