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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
NDZ
76
DELISTED
NORDION INC COM STK (CDA)
NDZ
$10.7M 0.1%
1,212,494
-100,500
-8% -$784K
AAPL icon
77
Apple
AAPL
$4.41T
$10.3M 0.09%
589,120
+1,400
+0.2% +$23.2K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$10.3M 0.09%
115,240
+26,050
+29% +$2.34M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.2M 0.09%
249,200
-44,700
-15% -$1.82M
JPM icon
80
JPMorgan Chase
JPM
$971B
$9.78M 0.09%
184,145
+51,800
+39% +$2.78M
MRK icon
81
Merck
MRK
$328B
$8.59M 0.08%
183,966
-30,916
-14% -$1.41M
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$7.7M 0.07%
238,250
-21,400
-8% -$664K
GS icon
83
Goldman Sachs
GS
$302B
$7.62M 0.07%
46,850
+12,150
+35% +$1.96M
AOL
84
DELISTED
AOL INC COMMON STOCK
AOL
$7.59M 0.07%
213,550
+84,400
+65% +$3M
HPQ icon
85
HP
HPQ
$26.8B
$7.51M 0.07%
766,659
+318,959
+71% +$3.52M
WMT icon
86
Walmart Inc
WMT
$923B
$7.34M 0.07%
289,548
+10,050
+4% +$253K
BB icon
87
BlackBerry
BB
$5.14B
$7.1M 0.06%
876,655
-5,708,925
-87% -$55.4M
JE
88
DELISTED
Just Energy Group Inc
JE
$6.97M 0.06%
32,242
-2,239
-6% -$484K
T icon
89
AT&T
T
$166B
$6.8M 0.06%
259,068
-33,365
-11% -$876K
NFLX icon
90
Netflix
NFLX
$309B
$6.75M 0.06%
1,487,500
+1,092,000
+276% +$4.22M
PEP icon
91
PepsiCo
PEP
$189B
$6.58M 0.06%
80,500
+33,850
+73% +$2.78M
TRV icon
92
Travelers Companies
TRV
$77.2B
$6.58M 0.06%
75,460
+9,200
+14% +$761K
MSFT icon
93
Microsoft
MSFT
$3.66T
$6.57M 0.06%
192,137
-164,100
-46% -$5.4M
MWW
94
DELISTED
Monster Worldwide Inc
MWW
$6.45M 0.06%
1,419,631
+429,900
+43% +$2.11M
CSC
95
DELISTED
Computer Sciences
CSC
$6.44M 0.06%
287,536
-12,340
-4% -$260K
KGC icon
96
Kinross Gold
KGC
$32.6B
$6.16M 0.06%
1,186,200
+404,100
+52% +$2.14M
COF icon
97
Capital One
COF
$136B
$5.94M 0.05%
+84,050
New +$5.65M
KO icon
98
Coca-Cola
KO
$373B
$5.85M 0.05%
150,130
+49,400
+49% +$1.95M
GE icon
99
GE Aerospace
GE
$379B
$5.79M 0.05%
49,246
-19,082
-28% -$2.19M
DECK icon
100
Deckers Outdoor
DECK
$12.4B
$5.76M 0.05%
509,700
+104,100
+26% +$1.01M
2 3
4
5 6

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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.