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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.06B 8.28%
14,862,838
+302,886
+2% +$20.1M
TD icon
2
Toronto Dominion Bank
TD
$200B
$893M 6.96%
17,834,578
-205,904
-1% -$9.37M
BNS icon
3
Scotiabank
BNS
$108B
$788M 6.15%
12,773,167
-423,539
-3% -$23.7M
SU icon
4
Suncor Energy
SU
$73.4B
$541M 4.22%
14,531,187
+1,898,005
+15% +$66.7M
BHC icon
5
Bausch Health
BHC
$2.37B
$530M 4.13%
4,251,178
+449,390
+12% +$49.2M
MFC icon
6
Manulife Financial
MFC
$73.3B
$523M 4.08%
24,970,472
+1,265,260
+5% +$23.1M
CNI icon
7
Canadian National Railway
CNI
$75.7B
$507M 3.95%
8,370,739
+87,075
+1% +$4.79M
MGA icon
8
Magna International
MGA
$18.7B
$392M 3.06%
9,005,838
+1,393,900
+18% +$57.7M
TU icon
9
Telus
TU
$15.1B
$342M 2.66%
18,687,890
-48,500
-0.3% -$837K
CP icon
10
Canadian Pacific Kansas City
CP
$79.6B
$318M 2.48%
9,896,910
-879,875
-8% -$25.4M
CNQ icon
11
Canadian Natural Resources
CNQ
$97.4B
$309M 2.41%
17,800,848
+1,420,694
+9% +$22.1M
BN icon
12
Brookfield
BN
$109B
$288M 2.24%
29,805,028
+128,675
+0.4% +$1.17M
SLF icon
13
Sun Life Financial
SLF
$45.8B
$256M 2%
6,822,804
+196,687
+3% +$6.7M
GIL icon
14
Gildan
GIL
$10.6B
$243M 1.89%
8,571,946
-510,750
-6% -$12.5M
TRI icon
15
Thomson Reuters
TRI
$45.2B
$235M 1.83%
5,047,074
-262,971
-5% -$11.2M
ENB icon
16
Enbridge
ENB
$112B
$223M 1.74%
4,808,205
-1,127,238
-19% -$47.5M
GIB icon
17
CGI
GIB
$15.6B
$216M 1.69%
6,084,896
+2,118,519
+53% +$74.9M
GG
18
DELISTED
Goldcorp Inc
GG
$197M 1.54%
8,549,996
+1,688,000
+25% +$39.6M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$109B
$196M 1.53%
4,420,850
+212,114
+5% +$8.72M
VET icon
20
Vermilion Energy
VET
$1.75B
$166M 1.29%
2,658,291
-187,451
-7% -$10.5M
OTEX icon
21
Open Text
OTEX
$5.99B
$166M 1.29%
6,779,836
-182,180
-3% -$3.76M
MEOH icon
22
Methanex
MEOH
$4.27B
$162M 1.26%
2,579,938
+643,075
+33% +$37.1M
BMO icon
23
Bank of Montreal
BMO
$127B
$158M 1.23%
2,227,660
-113,600
-5% -$7.73M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$17.5B
$156M 1.22%
9,442,075
-77,779
-0.8% -$1.19M
FNV icon
25
Franco-Nevada
FNV
$46.5B
$127M 0.99%
2,934,728
+199,075
+7% +$8.36M
1
2 3 4 5

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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.