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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
CSCO icon
76
Cisco
CSCO
$488B
$16.7M 0.13%
700,108
-12,222
-2% -$270K
COP icon
77
ConocoPhillips
COP
$153B
$15.8M 0.12%
210,991
+183,891
+679% +$13.2M
GME icon
78
GameStop
GME
$8.32B
$15.3M 0.12%
+1,169,112
New +$15M
BTG icon
79
B2Gold
BTG
$6.88B
$15.1M 0.12%
6,906,218
-5,779,193
-46% -$12.9M
WFC icon
80
Wells Fargo
WFC
$269B
$14.4M 0.11%
297,931
-9,504
-3% -$410K
AMGN icon
81
Amgen
AMGN
$225B
$14.3M 0.11%
117,921
+97,866
+488% +$11.1M
MU icon
82
Micron Technology
MU
$1.03T
$14M 0.11%
606,449
+540,649
+822% +$10.5M
WMT icon
83
Walmart Inc
WMT
$923B
$13.9M 0.11%
498,105
+208,557
+72% +$5.39M
CSC
84
DELISTED
Computer Sciences
CSC
$13.7M 0.11%
549,357
+261,821
+91% +$5.81M
PPP
85
DELISTED
Primero Mining Corp
PPP
$13.3M 0.1%
2,846,176
-3,021,900
-51% -$15.6M
KO icon
86
Coca-Cola
KO
$373B
$13.2M 0.1%
299,612
+149,482
+100% +$5.9M
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$13M 0.1%
347,866
+109,616
+46% +$3.64M
BBY icon
88
Best Buy
BBY
$17.5B
$12.8M 0.1%
301,338
+180,088
+149% +$7.39M
PG icon
89
Procter & Gamble
PG
$335B
$12.6M 0.1%
145,863
+213
+0.1% +$17.4K
PEP icon
90
PepsiCo
PEP
$189B
$12.5M 0.1%
141,951
+61,451
+76% +$5.1M
MWW
91
DELISTED
Monster Worldwide Inc
MWW
$12.5M 0.1%
1,646,531
+226,900
+16% +$1.19M
SLB icon
92
SLB Ltd
SLB
$78.1B
$12.3M 0.1%
128,906
+106,656
+479% +$9.63M
NDZ
93
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11.8M 0.09%
1,306,494
+94,000
+8% +$790K
AOL
94
DELISTED
AOL INC COMMON STOCK
AOL
$11.4M 0.09%
230,850
+17,300
+8% +$706K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.4M 0.09%
249,200
– –
CELG
96
DELISTED
Celgene Corp
CELG
$11.3M 0.09%
126,368
+105,068
+493% +$8.31M
ERF
97
DELISTED
Enerplus Corporation
ERF
$11.3M 0.09%
588,810
+319,942
+119% +$5.59M
BA icon
98
Boeing
BA
$183B
$11.1M 0.09%
76,282
+65,282
+593% +$8.49M
ESI
99
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10.8M 0.08%
+303,200
New +$10.9M
CCJ icon
100
Cameco
CCJ
$43.1B
$10.8M 0.08%
488,406
-510,284
-51% -$9.9M
2 3
4
5 6

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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.