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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.2B
$1.91M 0.02%
5,950
+4,750
+396% +$1.25M
FDML
202
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.89M 0.02%
109,700
+94,100
+603% +$1.41M
VCI
203
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.89M 0.02%
63,750
-17,100
-21% -$482K
TDS icon
204
Telephone and Data Systems
TDS
$3.82B
$1.88M 0.02%
62,000
+44,100
+246% +$1.21M
TIVO
205
DELISTED
Tivo Inc
TIVO
$1.85M 0.02%
93,972
+8,300
+10% +$166K
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$1.85M 0.02%
225,695
-98,000
-30% -$788K
BBBY
207
Bed Bath & Beyond
BBBY
$403M
$1.85M 0.02%
80,592
-26,886
-25% -$607K
SPOK icon
208
Spok Holdings
SPOK
$230M
$1.84M 0.02%
126,756
+6,600
+5% +$94.9K
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.02%
103,841
-139,912
-57% -$2.18M
CYH icon
210
Community Health Systems
CYH
$410M
$1.8M 0.02%
50,941
-41,624
-45% -$1.48M
BRSL
211
Brightstar Lottery PLC
BRSL
$2.08B
$1.79M 0.02%
92,050
+18,150
+25% +$346K
EVRI
212
DELISTED
Everi Holdings
EVRI
$1.79M 0.02%
222,740
+9,900
+5% +$73.2K
SWY
213
DELISTED
SAFEWAY INC
SWY
$1.79M 0.02%
60,653
-14,186
-19% -$338K
SKYW icon
214
Skywest
SKYW
$4.16B
$1.75M 0.02%
117,600
-7,100
-6% -$102K
EQU
215
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.75M 0.02%
361,600
+80,900
+29% +$359K
ZVO
216
DELISTED
Zovio Inc. Common Stock
ZVO
$1.74M 0.02%
93,600
+69,600
+290% +$1.13M
LXK
217
DELISTED
Lexmark Intl Inc
LXK
$1.71M 0.02%
50,515
– –
CELG
218
DELISTED
Celgene Corp
CELG
$1.69M 0.02%
21,300
+10,100
+90% +$708K
NOC icon
219
Northrop Grumman
NOC
$82B
$1.64M 0.01%
16,770
-100
-0.6% -$9.24K
CBM
220
DELISTED
Cambrex Corporation
CBM
$1.58M 0.01%
116,750
-40,855
-26% -$578K
ALKS icon
221
Alkermes
ALKS
$8.44B
$1.58M 0.01%
45,800
+8,600
+23% +$280K
FOE
222
DELISTED
Ferro Corporation
FOE
$1.58M 0.01%
+169,000
New +$1.26M
QCOM icon
223
Qualcomm
QCOM
$171B
$1.56M 0.01%
+22,500
New +$1.47M
MYGN icon
224
Myriad Genetics
MYGN
$309M
$1.52M 0.01%
62,900
+34,500
+121% +$980K
TPC
225
Tutor Perini Cor
TPC
$5.05B
$1.52M 0.01%
69,155
-10,000
-13% -$193K
7 8
9
10 11

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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.