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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
NTP
176
DELISTED
Nam Tai Property Inc.
NTP
$3.99M 0.03%
526,480
+169,908
+48% +$1.29M
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$3.98M 0.03%
+41,129
New +$3.76M
CMCSA icon
178
Comcast
CMCSA
$90.4B
$3.94M 0.03%
142,680
+47,820
+50% +$1.15M
VZ icon
179
Verizon
VZ
$195B
$3.93M 0.03%
75,235
+17,775
+31% +$874K
RJET
180
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.75M 0.03%
330,611
-9,422
-3% -$102K
LSAK icon
181
Lesaka Technologies
LSAK
$408M
$3.74M 0.03%
403,656
+166,424
+70% +$1.77M
EWY icon
182
iShares MSCI South Korea ETF
EWY
$27.2B
$3.72M 0.03%
54,191
– –
AGN
183
DELISTED
Allergan plc
AGN
$3.72M 0.03%
+20,847
New +$3.26M
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.03%
+65,576
New +$3.34M
BBBY
185
Bed Bath & Beyond
BBBY
$403M
$3.63M 0.03%
147,808
+67,216
+83% +$1.36M
ALO
186
DELISTED
Alio Gold Inc
ALO
$3.6M 0.03%
318,905
-310,080
-49% -$4M
HGG
187
DELISTED
hhgregg Inc.
HGG
$3.6M 0.03%
242,250
+45,500
+23% +$728K
RAD
188
DELISTED
Rite Aid Corporation
RAD
$3.59M 0.03%
33,415
+32,085
+2,412% +$3.41M
FOE
189
DELISTED
Ferro Corporation
FOE
$3.58M 0.03%
262,800
+93,800
+56% +$1.14M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 0.03%
18,145
– –
MITL
191
DELISTED
Mitel Networks Corporation
MITL
$3.57M 0.03%
+334,100
New +$2.52M
LNC icon
192
Lincoln National
LNC
$8.44B
$3.56M 0.03%
65,003
+14,003
+27% +$671K
EVRI
193
DELISTED
Everi Holdings
EVRI
$3.56M 0.03%
335,740
+113,000
+51% +$994K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.03%
49,503
– –
AMED
195
DELISTED
Amedisys
AMED
$3.51M 0.03%
225,600
+60,200
+36% +$969K
UTHR icon
196
United Therapeutics
UTHR
$21.9B
$3.46M 0.03%
28,800
+10,200
+55% +$920K
LXK
197
DELISTED
Lexmark Intl Inc
LXK
$3.45M 0.03%
91,415
+40,900
+81% +$1.44M
SWY
198
DELISTED
SAFEWAY INC
SWY
$3.38M 0.03%
109,000
+48,347
+80% +$1.45M
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.35M 0.03%
726,400
-56,000
-7% -$226K
EOG icon
200
EOG Resources
EOG
$75.1B
$3.34M 0.03%
+37,482
New +$3.21M
6 7
8
9 10

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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.