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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
DWA
201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.33M 0.03%
88,399
-19,400
-18% -$612K
PRMW
202
DELISTED
Primo Water Corporation
PRMW
$3.23M 0.03%
377,982
-186,589
-33% -$1.52M
ANR
203
DELISTED
Alpha Natural Resources Inc
ANR
$3.21M 0.03%
+423,100
New +$2.86M
KR icon
204
Kroger
KR
$34.8B
$3.21M 0.03%
152,808
+116,008
+315% +$2.4M
AZN icon
205
AstraZeneca
AZN
$246B
$3.17M 0.02%
50,272
-21,379
-30% -$1.16M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$83.2B
$3.14M 0.02%
10,743
+4,793
+81% +$1.38M
MO icon
207
Altria Group
MO
$110B
$3.12M 0.02%
76,359
+20,159
+36% +$744K
SCHW
208
Charles Schwab
SCHW
$189B
$3.11M 0.02%
112,523
+22,573
+25% +$538K
TXN icon
209
Texas Instruments
TXN
$253B
$3.1M 0.02%
66,416
+51,816
+355% +$2.17M
TGA
210
DELISTED
Transglobe Energy Corp
TGA
$3.08M 0.02%
347,200
+57,000
+20% +$503K
HIG icon
211
Hartford Financial Services
HIG
$37.5B
$3.04M 0.02%
79,032
-32,473
-29% -$1.12M
VRSN icon
212
VeriSign
VRSN
$25.5B
$3.04M 0.02%
47,852
-16,798
-26% -$925K
WBMD
213
DELISTED
WebMD Health Corp.
WBMD
$2.99M 0.02%
71,300
+51,500
+260% +$1.86M
SNDK
214
DELISTED
SANDISK CORP
SNDK
$2.95M 0.02%
39,395
+29,095
+282% +$1.96M
ELNK
215
DELISTED
EarthLink Holdings Corp.
ELNK
$2.94M 0.02%
546,650
+168,900
+45% +$862K
UNH icon
216
UnitedHealth
UNH
$362B
$2.92M 0.02%
36,439
+32,639
+859% +$2.34M
PNC icon
217
PNC Financial Services
PNC
$102B
$2.9M 0.02%
+35,185
New +$2.64M
DRIV
218
DELISTED
DIGITAL RIVER INC.
DRIV
$2.87M 0.02%
146,100
+29,800
+26% +$533K
GRPN icon
219
Groupon
GRPN
$882M
$2.84M 0.02%
11,370
-5,755
-34% -$1.19M
CF icon
220
CF Industries
CF
$17.8B
$2.83M 0.02%
+57,195
New +$2.5M
OA
221
DELISTED
Orbital ATK, Inc.
OA
$2.83M 0.02%
21,850
+18,700
+594% +$2.11M
PMC
222
DELISTED
PharMerica Corporation
PMC
$2.8M 0.02%
122,500
+97,200
+384% +$1.77M
PL
223
DELISTED
PROTECTIVE LIFE CORP
PL
$2.8M 0.02%
51,950
-6,655
-11% -$313K
KND
224
DELISTED
Kindred Healthcare
KND
$2.72M 0.02%
129,600
-46,650
-26% -$752K
XLS
225
DELISTED
EXELIS INC COM STK
XLS
$2.69M 0.02%
142,282
+90,660
+176% +$1.44M
7 8
9
10 11

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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.