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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
TLM
51
DELISTED
TALISMAN ENERGY INC
TLM
$42.2M 0.38%
3,569,207
+65,800
+2% +$736K
TECK icon
52
Teck Resources
TECK
$32.4B
$34.1M 0.31%
1,233,075
-131,025
-10% -$3.29M
PPP
53
DELISTED
Primero Mining Corp
PPP
$32.9M 0.3%
5,868,076
+362,400
+7% +$1.83M
BTG icon
54
B2Gold
BTG
$6.88B
$32.6M 0.29%
12,685,411
-48,600
-0.4% -$131K
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
$29.9M 0.27%
2,372,514
+340,316
+17% +$4.59M
GTE icon
56
Gran Tierra Energy
GTE
$331M
$29.1M 0.26%
398,140
+63,890
+19% +$4.19M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.8M 0.26%
604,800
-42,900
-7% -$1.94M
EGO icon
58
Eldorado Gold
EGO
$10.4B
$28.1M 0.25%
+808,715
New +$30.7M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27M 0.24%
1,642,200
-104,000
-6% -$1.66M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.5M 0.22%
1,364,811
-196,730
-13% -$3.49M
AG icon
61
First Majestic Silver
AG
$9.44B
$22.5M 0.2%
1,845,613
+248,714
+16% +$3.25M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.2M 0.19%
572,883
-174,363
-23% -$6.04M
CIGI icon
63
Colliers International
CIGI
$5.15B
$20.6M 0.18%
+880,135
New +$18.2M
CAE icon
64
CAE Inc. Common Shares
CAE
$8.9B
$19.9M 0.18%
1,766,119
+49,540
+3% +$545K
XOM icon
65
ExxonMobil
XOM
$657B
$19M 0.17%
215,070
+105,650
+97% +$9.52M
CCJ icon
66
Cameco
CCJ
$43.1B
$18.6M 0.17%
998,690
-101,100
-9% -$2.03M
CSCO icon
67
Cisco
CSCO
$488B
$17.2M 0.15%
712,330
+540,100
+314% +$13.4M
CLS icon
68
Celestica
CLS
$42.8B
$16.7M 0.15%
1,468,928
– –
NGD
69
DELISTED
New Gold Inc
NGD
$16.4M 0.15%
2,673,766
-178,307
-6% -$1.21M
CVX icon
70
Chevron
CVX
$386B
$13.9M 0.13%
111,615
+47,100
+73% +$5.79M
WFC icon
71
Wells Fargo
WFC
$269B
$13.1M 0.12%
307,435
+45,500
+17% +$1.94M
WILN
72
DELISTED
Wi-LAN Inc.
WILN
$12.5M 0.11%
3,125,759
-277,900
-8% -$1.02M
PFE icon
73
Pfizer
PFE
$150B
$11.6M 0.1%
413,224
+18,761
+5% +$510K
PG icon
74
Procter & Gamble
PG
$335B
$11.3M 0.1%
145,650
-6,550
-4% -$521K
ALO
75
DELISTED
Alio Gold Inc
ALO
$10.9M 0.1%
628,985
-85,480
-12% -$1.74M
1 2
3
4 5

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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.