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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
DSGX icon
51
Descartes Systems
DSGX
$6.65B
$34.7M 0.27%
+2,441,250
New +$30.8M
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$34M 0.27%
3,712,091
-934,762
-20% -$8.63M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.6M 0.26%
604,800
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$31.8M 0.25%
799,301
+607,164
+316% +$22.1M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30M 0.23%
1,579,000
-63,200
-4% -$1.07M
PDS
56
Precision Drilling
PDS
$1.08B
$30M 0.23%
150,730
-57,219
-28% -$11.2M
PFE icon
57
Pfizer
PFE
$150B
$29.9M 0.23%
969,841
+556,617
+135% +$16.2M
AAPL icon
58
Apple
AAPL
$4.41T
$28M 0.22%
1,313,284
+724,164
+123% +$13.7M
CVX icon
59
Chevron
CVX
$386B
$27.8M 0.22%
209,754
+98,139
+88% +$11.9M
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
$27.1M 0.21%
966,973
-634,117
-40% -$17M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25.5M 0.2%
1,248,390
-116,421
-9% -$2.14M
BXE
62
DELISTED
Bellatrix Exploration Ltd.
BXE
$23.6M 0.18%
603,349
-1,115,953
-65% -$40.8M
DDC
63
DELISTED
Dominion Diamond Corporation
DDC
$23.1M 0.18%
1,520,252
-852,262
-36% -$11.4M
EGO icon
64
Eldorado Gold
EGO
$10.4B
$22.4M 0.17%
741,450
-67,265
-8% -$2.06M
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.1M 0.17%
570,716
-2,167
-0.4% -$74.9K
IMO icon
66
Imperial Oil
IMO
$63.1B
$21M 0.16%
445,948
-537,257
-55% -$23.4M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$20.8M 0.16%
213,306
+98,066
+85% +$9.04M
NFLX icon
68
Netflix
NFLX
$309B
$20.7M 0.16%
3,709,230
+2,221,730
+149% +$10.9M
GILD icon
69
Gilead Sciences
GILD
$168B
$20.6M 0.16%
258,173
+170,743
+195% +$11.9M
HPQ icon
70
HP
HPQ
$26.8B
$20.4M 0.16%
1,512,351
+745,692
+97% +$8.57M
WPM icon
71
Wheaton Precious Metals
WPM
$61.3B
$19.9M 0.15%
926,376
-1,501,000
-62% -$32.6M
NEM icon
72
Newmont
NEM
$124B
$17.9M 0.14%
729,534
+636,334
+683% +$16.3M
AG icon
73
First Majestic Silver
AG
$9.44B
$17.2M 0.13%
1,646,300
-199,313
-11% -$2.07M
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$16.9M 0.13%
+959,200
New +$16.8M
MRK icon
75
Merck
MRK
$328B
$16.7M 0.13%
330,040
+146,074
+79% +$6.68M
1 2
3
4 5

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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.