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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
PSX icon
751
Phillips 66
PSX
$90B
– –
-25,300
Closed -$1.5M
RBCAA icon
752
Republic Bancorp
RBCAA
$1.91B
– –
-7,180
Closed -$203K
ROCK icon
753
Gibraltar Industries
ROCK
$1.46B
– –
-10,400
Closed -$152K
SNN icon
754
Smith & Nephew
SNN
$12.5B
– –
-23,513
Closed -$603K
SNY icon
755
Sanofi
SNY
$105B
– –
-20,748
Closed -$1.08M
SPXC icon
756
SPX Corp
SPXC
$10.9B
– –
-17,075
Closed -$374K
SXC icon
757
SunCoke Energy
SXC
$801M
– –
-15,600
Closed -$273K
VC icon
758
Visteon
VC
$2.84B
– –
-5,600
Closed -$435K
VIAV icon
759
Viavi Solutions
VIAV
$10.6B
– –
-31,820
Closed -$274K
WGO icon
760
Winnebago Industries
WGO
$915M
– –
-30,000
Closed -$801K
ONIT
761
Onity Group
ONIT
$321M
– –
-820
Closed -$705K
B
762
DELISTED
Barnes Group Inc.
B
– –
-7,900
Closed -$284K
ORAN
763
DELISTED
Orange
ORAN
– –
-67,187
Closed -$864K
BIG
764
DELISTED
Big Lots, Inc.
BIG
– –
-37,900
Closed -$1.45M
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-103,841
Closed -$1.83M
FGH
766
DELISTED
FG Group Holdings Inc.
FGH
– –
-19,800
Closed -$87K
IMGN
767
DELISTED
Immunogen Inc
IMGN
– –
-11,900
Closed -$208K
ONCT
768
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-18
Closed -$52K
FRTX
769
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-7
Closed -$29K
CAJ
770
DELISTED
Canon, Inc.
CAJ
– –
-32,627
Closed -$1.07M
CLVS
771
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,300
Closed -$269K
MTOR
772
DELISTED
MERITOR, Inc.
MTOR
– –
-38,400
Closed -$310K
SREV
773
DELISTED
ServiceSource International, Inc.
SREV
– –
-54,800
Closed -$680K
SRGA
774
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-533
Closed -$62K
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
– –
-20,200
Closed -$562K
29 30
31
32 33

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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.