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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
(+15%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$74.9M |
| 2 |
Suncor Energy
SU
|
+$66.7M |
| 3 |
Magna International
MGA
|
+$57.7M |
| 4 |
Bausch Health
BHC
|
+$49.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.5M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$40.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$32.6M |
| 4 |
Gran Tierra Energy
GTE
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Citigroup
C
$231B
| – | – |
-80,325
| Closed | -$4M |
|
727
Coeur Mining
CDE
$19.3B
| – | – |
-67,500
| Closed | -$836K |
|
728
Deckers Outdoor
DECK
$12.4B
| – | – |
-509,700
| Closed | -$5.76M |
|
729
Diageo
DEO
$52.2B
| – | – |
-2,680
| Closed | -$350K |
|
730
iShares MSCI Chile ETF
ECH
$1.03B
| – | – |
-7,165
| Closed | -$369K |
|
731
Everest Group
EG
$13.9B
| – | – |
-1,800
| Closed | -$269K |
|
732
Expedia Group
EXPE
$39.1B
| – | – |
-12,600
| Closed | -$671K |
|
733
Fidelity National Information Services
FIS
$21.6B
| – | – |
-9,750
| Closed | -$465K |
|
734
Green Dot
GDOT
$766M
| – | – |
-8,800
| Closed | -$238K |
|
735
Greif
GEF
$5B
| – | – |
-10,300
| Closed | -$519K |
|
736
Graham Holdings Company
GHC
$5.03B
| – | – |
-579
| Closed | -$220K |
|
737
Hackett Group
HCKT
$278M
| – | – |
-13,500
| Closed | -$99K |
|
738
InterDigital
IDCC
$9.07B
| – | – |
-31,930
| Closed | -$1.23M |
|
739
Immersion
IMMR
$247M
| – | – |
-10,100
| Closed | -$137K |
|
740
Insmed
INSM
$28.9B
| – | – |
-23,000
| Closed | -$369K |
|
741
Lam Research
LRCX
$408B
| – | – |
-91,000
| Closed | -$479K |
|
742
Medifast
MED
$130M
| – | – |
-10,900
| Closed | -$301K |
|
743
McEwen Inc
MUX
$1.18B
| – | – |
-3,280
| Closed | -$81K |
|
744
Magnachip Semiconductor
MX
$139M
| – | – |
-23,300
| Closed | -$516K |
|
|
NGD
745
DELISTED
New Gold Inc
NGD
| – | – |
-2,673,766
| Closed | -$16.4M |
|
746
Nokia
NOK
$57.6B
| – | – |
-198,728
| Closed | -$1.33M |
|
747
Novartis
NVS
$290B
| – | – |
-12,797
| Closed | -$904K |
|
748
New York Times
NYT
$10.3B
| – | – |
-73,000
| Closed | -$943K |
|
749
Pan American Silver
PAAS
$22.1B
| – | – |
-73,100
| Closed | -$795K |
|
750
Protalix BioTherapeutics
PLX
$211M
| – | – |
-5,050
| Closed | -$235K |
|
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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.