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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
DWA
151
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.15M 0.03%
107,799
-60,350
-36% -$1.65M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$3.15M 0.03%
18,145
– –
CRK icon
153
Comstock Resources
CRK
$4.09B
$3.12M 0.03%
+38,200
New +$3.06M
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
$3.11M 0.03%
21,855
-15,700
-42% -$1.74M
RTN
155
DELISTED
Raytheon Company
RTN
$3.1M 0.03%
39,130
-27,000
-41% -$2M
AAV
156
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.1M 0.03%
782,400
-6,300
-0.8% -$23.9K
CRUS icon
157
Cirrus Logic
CRUS
$6.11B
$3.08M 0.03%
132,300
+109,600
+483% +$2.26M
INTC icon
158
Intel
INTC
$509B
$3.03M 0.03%
+128,450
New +$2.96M
AMED
159
DELISTED
Amedisys
AMED
$2.93M 0.03%
165,400
+50,000
+43% +$742K
LSAK icon
160
Lesaka Technologies
LSAK
$408M
$2.92M 0.03%
237,232
+134,047
+130% +$1.21M
ELV icon
161
Elevance Health
ELV
$86.6B
$2.92M 0.03%
34,000
+1,500
+5% +$129K
CVS icon
162
CVS Health
CVS
$121B
$2.86M 0.03%
48,975
-4,300
-8% -$256K
ORCL icon
163
Oracle
ORCL
$442B
$2.85M 0.03%
83,600
-29,900
-26% -$970K
NTP
164
DELISTED
Nam Tai Property Inc.
NTP
$2.85M 0.03%
356,572
+224,372
+170% +$1.68M
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$2.8M 0.03%
30,111
-4,381
-13% -$406K
PWE
166
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.78M 0.03%
243,300
+195,900
+413% +$2.27M
VZ icon
167
Verizon
VZ
$195B
$2.76M 0.02%
57,460
-6,400
-10% -$312K
GNW icon
168
Genworth Financial
GNW
$3.79B
$2.73M 0.02%
207,450
+39,100
+23% +$490K
NEM icon
169
Newmont
NEM
$124B
$2.69M 0.02%
93,200
-46,000
-33% -$1.36M
BTI icon
170
British American Tobacco
BTI
$120B
$2.62M 0.02%
+48,522
New +$2.57M
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.61M 0.02%
121,800
+55,700
+84% +$1.26M
HALO icon
172
Halozyme
HALO
$11.6B
$2.59M 0.02%
+228,300
New +$1.9M
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
$2.56M 0.02%
58,605
-34,300
-37% -$1.47M
FST
174
DELISTED
FOREST OIL CORPORATION
FST
$2.49M 0.02%
397,500
+249,300
+168% +$1.34M
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.48M 0.02%
+86,720
New +$2.37M
5 6
7
8 9

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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.