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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
RY icon
1
Royal Bank of Canada
RY
$295B
$961M 8.62%
14,559,952
+130,722
+0.9% +$8.12M
TD icon
2
Toronto Dominion Bank
TD
$202B
$837M 7.51%
18,040,482
+780,690
+5% +$33.2M
BNS icon
3
Scotiabank
BNS
$109B
$723M 6.49%
13,196,706
+400,247
+3% +$20.9M
SU icon
4
Suncor Energy
SU
$73.5B
$465M 4.17%
12,633,182
+1,018,495
+9% +$33.9M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$432M 3.88%
8,283,664
-375,500
-4% -$18.5M
BHC icon
6
Bausch Health
BHC
$2.35B
$408M 3.66%
3,801,788
+50,175
+1% +$4.89M
MFC icon
7
Manulife Financial
MFC
$73.3B
$404M 3.62%
23,705,212
+225,399
+1% +$3.85M
MGA icon
8
Magna International
MGA
$18.9B
$323M 2.9%
7,611,938
+1,342,000
+21% +$52.6M
TU icon
9
Telus
TU
$15.2B
$320M 2.87%
18,736,390
+135,748
+0.7% +$2.12M
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$274M 2.46%
10,776,785
+1,456,700
+16% +$36M
BN icon
11
Brookfield
BN
$110B
$268M 2.4%
29,676,353
-467,095
-2% -$3.99M
CNQ icon
12
Canadian Natural Resources
CNQ
$97.3B
$256M 2.3%
16,380,154
+4,873,070
+42% +$73.1M
ENB icon
13
Enbridge
ENB
$113B
$255M 2.29%
5,935,443
-250,108
-4% -$10.7M
TRI icon
14
Thomson Reuters
TRI
$44.4B
$222M 1.99%
5,310,045
+169,170
+3% +$6.73M
SLF icon
15
Sun Life Financial
SLF
$45.5B
$218M 1.96%
6,626,117
+474,256
+8% +$15.1M
GIL icon
16
Gildan
GIL
$10.7B
$217M 1.95%
9,082,696
+722,156
+9% +$16.2M
GG
17
DELISTED
Goldcorp Inc
GG
$184M 1.65%
6,861,996
+1,080,078
+19% +$29.8M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$169M 1.52%
4,208,736
+32,869
+0.8% +$1.23M
VET icon
19
Vermilion Energy
VET
$1.74B
$161M 1.45%
2,845,742
-85,470
-3% -$4.59M
BMO icon
20
Bank of Montreal
BMO
$128B
$161M 1.44%
2,341,260
+47,225
+2% +$2.96M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$17.7B
$148M 1.33%
9,519,854
-321,578
-3% -$4.67M
GIB icon
22
CGI
GIB
$15.5B
$143M 1.29%
3,966,377
+153,975
+4% +$5.02M
OTEX icon
23
Open Text
OTEX
$5.79B
$134M 1.2%
6,962,016
+1,435,344
+26% +$25.2M
FNV icon
24
Franco-Nevada
FNV
$46.8B
$128M 1.15%
2,735,653
+127,025
+5% +$5.4M
AGU
25
DELISTED
Agrium
AGU
$123M 1.1%
1,420,468
-502,400
-26% -$44M
1
2 3 4 5

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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.