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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
YELP icon
151
Yelp
YELP
$1.28B
$5.17M 0.04%
70,500
+57,700
+451% +$3.82M
NOC icon
152
Northrop Grumman
NOC
$82B
$5.13M 0.04%
42,134
+25,364
+151% +$2.72M
LUMN icon
153
Lumen
LUMN
$6.49B
$5.07M 0.04%
149,695
+112,795
+306% +$3.6M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.04%
+81,739
New +$4.76M
GTIV
155
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.97M 0.04%
376,955
+22,400
+6% +$270K
LMT icon
156
Lockheed Martin
LMT
$140B
$4.89M 0.04%
+30,934
New +$4.2M
TRV icon
157
Travelers Companies
TRV
$77.2B
$4.85M 0.04%
50,455
-25,005
-33% -$2.19M
BTU
158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.85M 0.04%
+15,593
New +$4.4M
GSK icon
159
GSK
GSK
$101B
$4.83M 0.04%
68,152
-2,720
-4% -$176K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$4.81M 0.04%
+111,853
New +$4.01M
PETS icon
161
PetMed Express
PETS
$43M
$4.69M 0.04%
265,450
+43,100
+19% +$673K
PM icon
162
Philip Morris
PM
$290B
$4.69M 0.04%
50,660
+26,280
+108% +$2.3M
TMO icon
163
Thermo Fisher Scientific
TMO
$223B
$4.58M 0.04%
38,706
+3,156
+9% +$314K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$4.51M 0.04%
60,373
+49,873
+475% +$3.26M
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.51M 0.04%
508,000
+264,700
+109% +$2.54M
LOPE icon
166
Grand Canyon Education
LOPE
$3.7B
$4.49M 0.04%
+97,000
New +$4.26M
GNW icon
167
Genworth Financial
GNW
$3.79B
$4.45M 0.03%
269,850
+62,400
+30% +$902K
RGLD icon
168
Royal Gold
RGLD
$19.7B
$4.39M 0.03%
89,608
+72,700
+430% +$3.43M
STX icon
169
Seagate
STX
$199B
$4.37M 0.03%
73,192
+51,392
+236% +$2.54M
QLTI
170
DELISTED
QLT Inc
QLTI
$4.3M 0.03%
718,954
-1,500
-0.2% -$7.43K
ORCL icon
171
Oracle
ORCL
$442B
$4.27M 0.03%
105,019
+21,419
+26% +$736K
ZVO
172
DELISTED
Zovio Inc. Common Stock
ZVO
$4.23M 0.03%
224,646
+131,046
+140% +$2.37M
APA icon
173
APA Corp
APA
$14B
$4.19M 0.03%
+45,870
New +$4.08M
BP icon
174
BP
BP
$111B
$4.13M 0.03%
97,870
– –
TTWO icon
175
Take-Two Interactive
TTWO
$45.4B
$4.1M 0.03%
222,300
+191,500
+622% +$3.31M
5 6
7
8 9

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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.