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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
COCO
176
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.44M 0.02%
1,077,915
-49,184
-4% -$114K
KND
177
DELISTED
Kindred Healthcare
KND
$2.43M 0.02%
176,250
-46,019
-21% -$662K
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
$2.42M 0.02%
163,400
+109,200
+201% +$1.36M
WDC icon
179
Western Digital
WDC
$157B
$2.4M 0.02%
48,686
+16,140
+50% +$797K
TGA
180
DELISTED
Transglobe Energy Corp
TGA
$2.35M 0.02%
290,200
-1,284,350
-82% -$8.75M
AMGN icon
181
Amgen
AMGN
$225B
$2.31M 0.02%
20,055
-41,550
-67% -$4.51M
EVC icon
182
Entravision Communication
EVC
$832M
$2.29M 0.02%
377,240
+234,650
+165% +$1.36M
LNC icon
183
Lincoln National
LNC
$8.44B
$2.2M 0.02%
51,000
+4,750
+10% +$201K
CMCSA icon
184
Comcast
CMCSA
$90.4B
$2.2M 0.02%
94,860
-361,600
-79% -$7.87M
SHPG
185
DELISTED
Shire pic
SHPG
$2.2M 0.02%
+17,840
New +$1.97M
MET icon
186
MetLife
MET
$61.4B
$2.17M 0.02%
+50,546
New +$2.18M
PM icon
187
Philip Morris
PM
$290B
$2.17M 0.02%
24,380
+5,600
+30% +$490K
DRIV
188
DELISTED
DIGITAL RIVER INC.
DRIV
$2.14M 0.02%
116,300
+61,400
+112% +$1.11M
NFX
189
DELISTED
Newfield Exploration
NFX
$2.13M 0.02%
75,800
+34,800
+85% +$872K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.39B
$2.08M 0.02%
53,935
+6,850
+15% +$205K
SWC
191
DELISTED
Stillwater Mining Co
SWC
$2.06M 0.02%
+182,500
New +$2.11M
TSN icon
192
Tyson Foods
TSN
$19.6B
$2.06M 0.02%
70,900
-2,800
-4% -$81.2K
SLB icon
193
SLB Ltd
SLB
$78.1B
$2.02M 0.02%
+22,250
New +$1.83M
TGNA
194
DELISTED
TEGNA Inc
TGNA
$2.02M 0.02%
140,002
-56,582
-29% -$757K
MO icon
195
Altria Group
MO
$107B
$1.98M 0.02%
56,200
-50,600
-47% -$1.78M
PRDO icon
196
Perdoceo Education
PRDO
$1.96B
$1.98M 0.02%
699,041
-26,900
-4% -$82.7K
SCHW
197
Charles Schwab
SCHW
$189B
$1.96M 0.02%
+89,950
New +$1.96M
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 0.02%
31,700
+900
+3% +$55.4K
COP icon
199
ConocoPhillips
COP
$153B
$1.94M 0.02%
27,100
-64,350
-70% -$4.29M
ELNK
200
DELISTED
EarthLink Holdings Corp.
ELNK
$1.92M 0.02%
377,750
+204,600
+118% +$1.14M
6 7
8
9 10

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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.