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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
CRK icon
126
Comstock Resources
CRK
$4.09B
$7.37M 0.06%
75,880
+37,680
+99% +$3.27M
RTN
127
DELISTED
Raytheon Company
RTN
$7.34M 0.06%
76,187
+37,057
+95% +$3.09M
BB icon
128
BlackBerry
BB
$5.14B
$7.01M 0.05%
887,300
+10,645
+1% +$75.1K
FCX icon
129
Freeport-McMoran
FCX
$96.9B
$6.99M 0.05%
174,212
+138,012
+381% +$4.89M
UIS icon
130
Unisys
UIS
$206M
$6.95M 0.05%
194,950
+22,100
+13% +$613K
BIIB icon
131
Biogen
BIIB
$30.9B
$6.92M 0.05%
23,278
+3,828
+20% +$990K
NUS icon
132
Nu Skin
NUS
$236M
$6.87M 0.05%
+46,800
New +$5.51M
COF icon
133
Capital One
COF
$136B
$6.48M 0.05%
79,619
-4,431
-5% -$316K
JPM icon
134
JPMorgan Chase
JPM
$971B
$6.37M 0.05%
102,510
-81,635
-44% -$4.47M
PAY
135
DELISTED
Verifone Systems Inc
PAY
$6.37M 0.05%
223,450
+55,400
+33% +$1.32M
VOD icon
136
Vodafone
VOD
$37.2B
$6.3M 0.05%
147,901
– –
CTCM
137
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.23M 0.05%
421,950
+22,930
+6% +$284K
MS icon
138
Morgan Stanley
MS
$342B
$6.11M 0.05%
183,455
+14,855
+9% +$442K
ENDP
139
DELISTED
Endo International plc
ENDP
$6.06M 0.05%
84,550
-13,000
-13% -$742K
LIN
140
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$6.04M 0.05%
198,077
-30,500
-13% -$769K
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$6.02M 0.05%
242,300
+120,500
+99% +$2.53M
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
$5.91M 0.05%
338,200
+174,800
+107% +$3.06M
ELV icon
143
Elevance Health
ELV
$86.6B
$5.71M 0.04%
58,125
+24,125
+71% +$2.14M
OWW
144
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.67M 0.04%
743,050
+175,900
+31% +$1.37M
QCOM icon
145
Qualcomm
QCOM
$171B
$5.54M 0.04%
70,258
+47,758
+212% +$3.37M
FTD
146
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.45M 0.04%
+157,448
New +$5.11M
T icon
147
AT&T
T
$166B
$5.29M 0.04%
187,388
-71,680
-28% -$1.89M
HAL icon
148
Halliburton
HAL
$27.7B
$5.23M 0.04%
96,969
+84,269
+664% +$4.36M
MET icon
149
MetLife
MET
$61.4B
$5.22M 0.04%
102,296
+51,750
+102% +$2.32M
JE
150
DELISTED
Just Energy Group Inc
JE
$5.19M 0.04%
20,687
-11,555
-36% -$2.65M
4 5
6
7 8

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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.