We are live on ! Find out more
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
SBGI icon
101
Sinclair Inc
SBGI
$1B
$5.73M 0.05%
166,310
+17,550
+12% +$495K
GILD icon
102
Gilead Sciences
GILD
$168B
$5.65M 0.05%
87,430
-17,800
-17% -$1.06M
OWW
103
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.61M 0.05%
567,150
+13,250
+2% +$131K
VOD icon
104
Vodafone
VOD
$37.2B
$5.45M 0.05%
+147,901
New +$4.68M
MON
105
DELISTED
Monsanto Co
MON
$5.29M 0.05%
+49,300
New +$4.95M
LLY icon
106
Eli Lilly
LLY
$1.09T
$5.21M 0.05%
100,630
+23,000
+30% +$1.2M
UNTD
107
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.01M 0.04%
87,364
+20,443
+31% +$1.15M
PBA icon
108
Pembina Pipeline
PBA
$28.4B
$4.98M 0.04%
145,949
+30,600
+27% +$961K
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
$4.88M 0.04%
+491,229
New +$3.91M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.82M 0.04%
41,315
-16,900
-29% -$1.95M
BIIB icon
111
Biogen
BIIB
$30.9B
$4.81M 0.04%
19,450
+13,000
+202% +$2.91M
ACTV
112
DELISTED
Active Network Inc
ACTV
$4.8M 0.04%
326,400
+219,300
+205% +$2.11M
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.77M 0.04%
+228,577
New +$3.83M
BBY icon
114
Best Buy
BBY
$17.5B
$4.67M 0.04%
121,250
+38,350
+46% +$1.27M
MS icon
115
Morgan Stanley
MS
$342B
$4.67M 0.04%
168,600
+58,000
+52% +$1.56M
UNP icon
116
Union Pacific
UNP
$174B
$4.63M 0.04%
58,060
+21,500
+59% +$1.7M
GSK icon
117
GSK
GSK
$101B
$4.57M 0.04%
+70,872
New +$4.56M
ENDP
118
DELISTED
Endo International plc
ENDP
$4.56M 0.04%
97,550
+400
+0.4% +$16.1K
ERF
119
DELISTED
Enerplus Corporation
ERF
$4.55M 0.04%
268,868
+129,649
+93% +$2.13M
UIS icon
120
Unisys
UIS
$206M
$4.48M 0.04%
172,850
+58,000
+51% +$1.46M
PRMW
121
DELISTED
Primo Water Corporation
PRMW
$4.47M 0.04%
564,571
-1,051,000
-65% -$8.58M
ANGI icon
122
Angi Inc
ANGI
$176M
$4.46M 0.04%
19,275
+18,535
+2,505% +$4.31M
NXST icon
123
Nexstar Media Group
NXST
$5.7B
$4.44M 0.04%
97,000
+7,600
+9% +$272K
GTIV
124
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.39M 0.04%
354,555
-12,700
-3% -$144K
CTCM
125
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.31M 0.04%
399,020
+70,000
+21% +$793K
3 4
5
6 7

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.