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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
GTN icon
101
Gray Television
GTN
$498M
$10.5M 0.08%
665,793
+185,300
+39% +$1.96M
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$10.5M 0.08%
+181,218
New +$9.1M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$10.5M 0.08%
352,717
+310,560
+737% +$7.85M
INTC icon
104
Intel
INTC
$509B
$10.1M 0.08%
367,883
+239,433
+186% +$5.79M
AXP icon
105
American Express
AXP
$232B
$10.1M 0.08%
105,119
+56,519
+116% +$4.64M
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
$9.84M 0.08%
339,000
+185,300
+121% +$4.6M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$9.84M 0.08%
124,610
+110,760
+800% +$7.71M
WDC icon
108
Western Digital
WDC
$157B
$9.09M 0.07%
134,852
+86,166
+177% +$4.81M
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.97M 0.07%
+278,200
New +$6.92M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.9M 0.07%
70,637
+29,322
+71% +$3.39M
GS icon
111
Goldman Sachs
GS
$302B
$8.62M 0.07%
45,742
-1,108
-2% -$183K
UNP icon
112
Union Pacific
UNP
$174B
$8.4M 0.07%
94,130
+36,070
+62% +$2.86M
CVSA
113
Covista Inc
CVSA
$4.36B
$8.4M 0.07%
222,650
+206,800
+1,305% +$7.14M
PBA icon
114
Pembina Pipeline
PBA
$28.4B
$8.26M 0.06%
220,817
+74,868
+51% +$2.46M
NXST icon
115
Nexstar Media Group
NXST
$5.7B
$8.19M 0.06%
138,250
+41,250
+43% +$1.97M
KGC icon
116
Kinross Gold
KGC
$32.6B
$8.08M 0.06%
1,736,900
+550,700
+46% +$2.63M
GE icon
117
GE Aerospace
GE
$379B
$8.07M 0.06%
56,537
+7,291
+15% +$918K
IQNT
118
DELISTED
Inteliquent, Inc.
IQNT
$8.06M 0.06%
664,686
+173,457
+35% +$1.95M
IBM icon
119
IBM
IBM
$222B
$7.96M 0.06%
41,798
+40,112
+2,379% +$6.92M
LLY icon
120
Eli Lilly
LLY
$1.09T
$7.95M 0.06%
146,632
+46,002
+46% +$2.3M
CVS icon
121
CVS Health
CVS
$121B
$7.78M 0.06%
102,300
+53,325
+109% +$3.43M
SBGI icon
122
Sinclair Inc
SBGI
$1B
$7.76M 0.06%
204,510
+38,200
+23% +$1.28M
FSLR icon
123
First Solar
FSLR
$24.4B
$7.76M 0.06%
133,650
+35,800
+37% +$1.96M
DAL icon
124
Delta Air Lines
DAL
$59.1B
$7.59M 0.06%
260,133
+88,133
+51% +$2.37M
WILN
125
DELISTED
Wi-LAN Inc.
WILN
$7.38M 0.06%
2,079,352
-1,046,407
-33% -$3.56M
3 4
5
6 7

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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.