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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
DAL icon
126
Delta Air Lines
DAL
$59.1B
$4.17M 0.04%
172,000
+130,800
+317% +$2.73M
RJET
127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.16M 0.04%
340,033
-38,500
-10% -$476K
FSLR icon
128
First Solar
FSLR
$24.4B
$4.04M 0.04%
97,850
+31,800
+48% +$1.34M
C icon
129
Citigroup
C
$231B
$4M 0.04%
80,325
-8,000
-9% -$404K
PAY
130
DELISTED
Verifone Systems Inc
PAY
$3.95M 0.04%
168,050
+87,300
+108% +$1.74M
GRPN icon
131
Groupon
GRPN
$901M
$3.95M 0.04%
17,125
+1,167
+7% +$233K
GTN icon
132
Gray Television
GTN
$498M
$3.88M 0.03%
480,493
+203,750
+74% +$1.53M
AZN icon
133
AstraZeneca
AZN
$246B
$3.83M 0.03%
+71,651
New +$3.6M
AXP icon
134
American Express
AXP
$232B
$3.77M 0.03%
48,600
+43,100
+784% +$3.24M
PETS icon
135
PetMed Express
PETS
$43M
$3.72M 0.03%
222,350
+174,350
+363% +$2.72M
HGG
136
DELISTED
hhgregg Inc.
HGG
$3.62M 0.03%
196,750
+36,200
+23% +$624K
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$3.57M 0.03%
111,505
– –
AUQ
138
DELISTED
AURICO GOLD INC COM
AUQ
$3.56M 0.03%
+906,500
New +$4.07M
BP icon
139
BP
BP
$111B
$3.46M 0.03%
+97,870
New +$3.36M
EWY icon
140
iShares MSCI South Korea ETF
EWY
$27.2B
$3.43M 0.03%
+54,191
New +$3.1M
USB icon
141
US Bancorp
USB
$101B
$3.42M 0.03%
91,010
+5,900
+7% +$218K
QLTI
142
DELISTED
QLT Inc
QLTI
$3.42M 0.03%
720,454
+22,300
+3% +$96.7K
CLDX icon
143
Celldex Therapeutics
CLDX
$3.52B
$3.42M 0.03%
6,260
+2,053
+49% +$704K
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.41M 0.03%
76,500
-16,900
-18% -$753K
VRSN icon
145
VeriSign
VRSN
$25.6B
$3.38M 0.03%
64,650
-3,850
-6% -$186K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$3.37M 0.03%
35,550
-5,800
-14% -$525K
BAC icon
147
Bank of America
BAC
$453B
$3.33M 0.03%
234,386
– –
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
$3.29M 0.03%
153,700
+85,850
+127% +$1.66M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$3.25M 0.03%
49,503
– –
ALL icon
150
Allstate
ALL
$64.7B
$3.21M 0.03%
61,870
– –
4 5
6
7 8

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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.