CC
Connor Clark & Lunn Investment Management LTD 13F Disclosure & Portfolio Data
Connor Clark & Lunn Investment Management LTDCIK: 0001140804
Diversified strategyMomentum followerSector-focused
Total reported value
$12.8B
Reporting period: 2013-12-31 · Number of holdings: 721
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD disclosed 721 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $12.8B and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 11.87
- Portfolio Stability
- 23.74
- Momentum/Contrarian
- 100
- Sector conviction
- 86.23
- Diversification
- 100
- Sizing Uniformity
- 54.85
Connor Clark & Lunn Investment Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 721 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim TD
-1.1% $56.2M
Trim ENB
-19.0% -$32.2M
Add VALE
+11.8% $121.5M
Add MFC
+5.3% $119.4M
Trim 078314101
-64.9% -$43.8M
Trim WPM
-61.8% -$42.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.28% | -0.34% | +2.08% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.96% | -0.55% | -1.14% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.15% | -0.34% | -3.21% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 4.22% | +0.05% | +15.02% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 4.13% | +0.47% | +11.82% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 4.08% | +0.46% | +5.34% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.95% | +0.07% | +102.10% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 3.06% | +0.16% | +18.31% | |
| 9 | TU | Telus CORP | Stock-Other | 2.66% | -0.21% | -0.26% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.48% | +0.02% | -8.16% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | +0.11% | +8.67% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.24% | -0.16% | +0.43% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 2.00% | +0.04% | +2.97% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.89% | -0.06% | -5.62% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.83% | — | -4.95% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.74% | -0.55% | -18.99% | |
| 17 | ✓ | Groupe Cgi INC | Stock-Other | 1.69% | +0.40% | +53.41% | |
| 18 | ✓ | Stock-Other | 1.54% | — | +24.60% | ||
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.53% | +0.01% | +5.04% | |
| 20 | VET | Vermilion Energy INC | Stock-Other | 1.29% | — | -6.59% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 1.29% | +0.09% | -2.62% | |
| 22 | MEOH | Methanex CORP | Stock-Other | 1.26% | +0.34% | +33.20% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.23% | — | -4.85% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.22% | — | -0.82% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.99% | — | +7.28% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.98% | +0.15% | +39.19% | |
| 27 | IMAX | Imax CORP | Stock-Other | 0.93% | — | -0.58% | |
| 28 | STN | Stantec INC | Stock-Other | 0.87% | — | -20.63% | |
| 29 | ✓ | Agrium INC | Stock-Other | 0.86% | — | -20.42% | |
| 30 | BN | Brookfield Corporation | Stock-Financials | 0.84% | — | +10.65% | |
| 31 | ✓ | Stock-Other | 0.83% | — | -12.63% | ||
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.82% | -0.27% | -19.00% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.76% | -0.26% | -20.47% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.60% | — | -4.10% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.59% | -0.25% | -21.87% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.58% | — | -11.61% | |
| 37 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.57% | -0.28% | -22.13% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.52% | — | -14.33% | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | 0.45% | — | -30.69% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.43% | -0.22% | -30.34% | |
| 41 | ✓ | Talisman Energy INC | Stock-Other | 0.42% | — | +22.95% | |
| 42 | STKL | Sunopta INC | Stock-Other | 0.41% | — | +14.78% | |
| 43 | CLSEUR | Celestica INC | Stock-Other | 0.40% | +0.25% | +216.55% | |
| 44 | FSV | FirstService Corporation | Stock-Other | 0.39% | +0.21% | +114.06% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.39% | — | -2.18% | |
| 46 | BN | Brookfield Corporation | Stock-Financials | 0.39% | — | -24.28% | |
| 47 | CAE | Cae INC | Stock-Other | 0.38% | +0.20% | +102.14% | |
| 48 | AGI | Alamos Gold Inc. | Stock-Materials | 0.36% | — | +15.46% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.33% | — | +22.85% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.13% | +65.82% |
1–50 of 200
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Connor Clark & Lunn Investment Management LTD's most significant position changes for 2013-12-31: New buy: Descartes Systems Grp/the (DSGX); New buy: Tahoe Res INC; Sold out: New Gold INC (NGDN); New buy: Gamestop Corp-class A (GME); Trim: Toronto-dominion Bank (TD) — shares -1.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.5% | +11.82% | Add |
| 2 | MFC | Manulife Financial CORP | +0.5% | +5.34% | Add |
| 3 | ✓ | Groupe Cgi INC | +0.4% | +53.41% | Add |
| 4 | MEOH | Methanex CORP | +0.3% | +33.20% | Add |
| 5 | CLSEUR | Celestica INC | +0.3% | +216.55% | Add |
| 6 | FSV | FirstService Corporation | +0.2% | +114.06% | Add |
| 7 | CAE | Cae INC | +0.2% | +102.14% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +316.01% | Add |
| 9 | MGA | Magna International INC | +0.2% | +18.31% | Add |
| 10 | ABX | Barrick Gold CORP | +0.2% | +39.19% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +65.82% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +134.70% | Add |
| 13 | AAPL | Apple INC | +0.1% | +122.92% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +682.76% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.1% | +8.67% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +195.29% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +149.36% | Add |
| 18 | COP | Conocophillips | +0.1% | +678.56% | Add |
| 19 | OTEX | Open Text CORP | +0.1% | -2.62% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +87.93% | Add |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +102.10% | Add |
| 22 | SU | Suncor Energy INC | +0.1% | +15.02% | Add |
| 23 | SLF | Sun Life Financial INC | 0% | +2.97% | Add |
| 24 | CP | Canadian Pacific Kansa F | 0% | -8.16% | Trim |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | +5.04% | Add |
| 26 | BN | Brookfield Corporation | — | +10.65% | Add |
| 27 | GIL | Gildan Activewear INC | -0.1% | -5.62% | Trim |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.43% | Add |
| 29 | BTG | B2gold CORP | -0.2% | -45.56% | Trim |
| 30 | AEM | Agnico Eagle Mines LTD | -0.2% | -39.61% | Trim |
| 31 | YRI | Yamana Gold INC | -0.2% | -20.12% | Trim |
| 32 | ✓ | Primero Mng CORP | -0.2% | -51.50% | Trim |
| 33 | TU | Telus CORP | -0.2% | -0.26% | Trim |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -30.34% | Trim |
| 35 | IMO | Imperial Oil LTD | -0.2% | -54.64% | Trim |
| 36 | GTE2EUR | Gran Tierra Energy INC | -0.3% | -97.48% | Trim |
| 37 | BCE | Bce INC | -0.3% | -21.87% | Trim |
| 38 | ✓ | Encana CORP | -0.3% | -20.47% | Trim |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -19.00% | Trim |
| 40 | WCN | Waste Connections, Inc. | -0.3% | -22.13% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.3% | +2.08% | Add |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -3.21% | Trim |
| 43 | WPM | Wheaton Precious Metals Corp. | -0.4% | -61.84% | Trim |
| 44 | ✓ | Bellatrix Exploration LTD | -0.4% | -64.91% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.6% | -1.14% | Trim |
| 46 | ENB | Enbridge INC | -0.6% | -18.99% | Trim |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 49 | NGDN | New Gold INC | — | EXIT | Sold out |
| 50 | GME | Gamestop Corp-class A | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
FAQ
What is Connor Clark & Lunn Investment Management LTD and what type of investor is it?
Connor Clark & Lunn Investment Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $12.8B, spread across 721 disclosed positions.
What are Connor Clark & Lunn Investment Management LTD's largest equity positions?
Based on the latest 13F filing, Connor Clark & Lunn Investment Management LTD's top holdings by market value are:
1. Royal Bank Of Canada (RY) — $1.1B (8.3%)
2. Toronto-dominion Bank (TD) — $892.7M (7.0%)
3. Bank Of Nova Scotia (BNS) — $788.4M (6.2%)
4. Suncor Energy INC (SU) — $541.1M (4.2%)
5. Vale S.A. (VALE) — $529.8M (4.1%)
What changes did Connor Clark & Lunn Investment Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Connor Clark & Lunn Investment Management LTD made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Descartes Systems Grp/the (DSGX); New buy: Tahoe Res INC; Sold out: New Gold INC (NGDN); New buy: Gamestop Corp-class A (GME); Trim: Toronto-dominion Bank (TD) — shares -1.14%
What sectors does Connor Clark & Lunn Investment Management LTD focus on?
Connor Clark & Lunn Investment Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.6%
• Financials: 17.4%
• Information Technology: 11.6%
• Health Care: 11.1%
• Consumer Staples: 4.8%
• Communication Services: 4.0%
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