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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
IMMU
776
DELISTED
Immunomedics Inc
IMMU
– –
-66,300
Closed -$423K
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,100
Closed -$268K
DNR
778
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,700
Closed -$467K
BGG
779
DELISTED
Briggs & Stratton Corp.
BGG
– –
-47,550
Closed -$983K
AVEO
780
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,580
Closed -$76K
NFX
781
DELISTED
Newfield Exploration
NFX
– –
-75,800
Closed -$2.13M
P
782
DELISTED
Pandora Media Inc
P
– –
-8,600
Closed -$222K
SVU
783
DELISTED
SUPERVALU Inc.
SVU
– –
-24,307
Closed -$1.44M
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,400
Closed -$577K
CVG
785
DELISTED
Convergys
CVG
– –
-26,950
Closed -$519K
SIGM
786
DELISTED
Sigma Designs Inc
SIGM
– –
-14,000
Closed -$80K
WG
787
DELISTED
Willbros Group
WG
– –
-11,400
Closed -$108K
GLBR
788
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,060
Closed -$215K
ENOC
789
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,200
Closed -$249K
UNTD
790
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-87,364
Closed -$5.01M
FSYS
791
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-31,600
Closed -$639K
LF
792
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-10,800
Closed -$105K
GMCR
793
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,200
Closed -$712K
PBY
794
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-21,800
Closed -$279K
SAPE
795
DELISTED
SAPIENT CORP
SAPE
– –
-10,900
Closed -$175K
WTSL
796
DELISTED
WET SEAL INC CL-A
WTSL
– –
-11,900
Closed -$48K
PIKE
797
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-17,700
Closed -$206K
CHTP
798
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-48,522
Closed -$149K
EPL
799
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-6,700
Closed -$256K
ZLC
800
DELISTED
ZALE CORPORATION
ZLC
– –
-21,300
Closed -$333K
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.