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Connor Clark & Lunn Investment Management LTD

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%.

Personality snowflake

Concentration
11.87
Portfolio Stability
23.74
Momentum/Contrarian
100
Sector conviction
86.23
Diversification
100
Sizing Uniformity
54.85

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 720 holdings (of 721 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials8.28%-0.34%+2.08%
2TDToronto-dominion BankStock-Financials6.96%-0.55%-1.14%
3BNSBank Of Nova ScotiaStock-Financials6.15%-0.34%-3.21%
4SUSuncor Energy INCStock-Energy4.22%+0.05%+15.02%
5VALEVale S.A.Stock-Materials4.13%+0.47%+11.82%
6MFCManulife Financial CORPStock-Financials4.08%+0.46%+5.34%
7CNICanadian Natl Railway CoStock-Industrials3.95%+0.07%+102.10%
8MGAMagna International INCStock-Consumer Disc3.06%+0.16%+18.31%
9TUTelus CORPStock-Other2.66%-0.21%-0.26%
10✓ Canadian Pacific Kansa FStock-Other2.48%+0.02%-8.16%
11CNQCanadian Natural ResourcesStock-Energy2.41%+0.11%+8.67%
12BAMBrookfield Asset Management Ltd.Stock-Financials2.24%-0.16%+0.43%
13SLFSun Life Financial INCStock-Financials2.00%+0.04%+2.97%
14GILGildan Activewear INCStock-Consumer Disc1.89%-0.06%-5.62%
15TRIThomson Reuters CorporationStock-Industrials1.83%—-4.95%
16ENBEnbridge INCStock-Energy1.74%-0.55%-18.99%
17✓ Groupe Cgi INCStock-Other1.69%+0.40%+53.41%
18✓ Stock-Other1.54%—+24.60%
19CMCan Imperial Bk Of CommerceStock-Financials1.53%+0.01%+5.04%
20VETVermilion Energy INCStock-Other1.29%—-6.59%
21OTEXOpen Text CORPStock-Other1.29%+0.09%-2.62%
22MEOHMethanex CORPStock-Other1.26%+0.34%+33.20%
23BMOBank Of MontrealStock-Financials1.23%—-4.85%
24BIPBrookfield Infrastructure Partners L.P.Stock-Utilities1.22%—-0.82%
25FNVFranco-nevada CORPStock-Materials0.99%—+7.28%
26ABXBarrick Gold CORPStock-Financials0.98%+0.15%+39.19%
27IMAXImax CORPStock-Other0.93%—-0.58%
28STNStantec INCStock-Other0.87%—-20.63%
29✓ Agrium INCStock-Other0.86%—-20.42%
30BNBrookfield CorporationStock-Financials0.84%—+10.65%
31✓ Stock-Other0.83%—-12.63%
32TCPATransCanada PipeLines Limited 6Stock-Other0.82%-0.27%-19.00%
33✓ Encana CORPStock-Other0.76%-0.26%-20.47%
34RCIRogers Communications Inc-bStock-Other0.60%—-4.10%
35BCEBce INCStock-Comm Services0.59%-0.25%-21.87%
36BEPBrookfield Renewable Partners L.P.Stock-Other0.58%—-11.61%
37WCNWaste Connections, Inc.Stock-Industrials0.57%-0.28%-22.13%
38CVECenovus Energy INCStock-Energy0.52%—-14.33%
39SWCHFSierra Wireless INCStock-Other0.45%—-30.69%
40POT1EURPotash CORP Of SaskatchewanStock-Other0.43%-0.22%-30.34%
41✓ Talisman Energy INCStock-Other0.42%—+22.95%
42STKLSunopta INCStock-Other0.41%—+14.78%
43CLSEURCelestica INCStock-Other0.40%+0.25%+216.55%
44FSVFirstService CorporationStock-Other0.39%+0.21%+114.06%
45SJR-BEURShaw Communications Inc-bStock-Other0.39%—-2.18%
46BNBrookfield CorporationStock-Financials0.39%—-24.28%
47CAECae INCStock-Other0.38%+0.20%+102.14%
48AGIAlamos Gold Inc.Stock-Materials0.36%—+15.46%
49TECKTeck Resources Ltd-cls BStock-Materials0.33%—+22.85%
50XOMExxon Mobil CORPStock-Energy0.30%+0.13%+65.82%
1–50 of 720

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%.

Position changes disclosed by Connor Clark & Lunn Investment Management LTD for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VALEVale S.A.+0.5%+11.82%Add
2MFCManulife Financial CORP+0.5%+5.34%Add
3✓ Groupe Cgi INC+0.4%+53.41%Add
4MEOHMethanex CORP+0.3%+33.20%Add
5CLSEURCelestica INC+0.3%+216.55%Add
6FSVFirstService Corporation+0.2%+114.06%Add
7CAECae INC+0.2%+102.14%Add
8MSFTMicrosoft CORP+0.2%+316.01%Add
9MGAMagna International INC+0.2%+18.31%Add
10ABXBarrick Gold CORP+0.2%+39.19%Add
11XOMExxon Mobil CORP+0.1%+65.82%Add
12PFEPfizer INC+0.1%+134.70%Add
13AAPLApple INC+0.1%+122.92%Add
14NEMNewmont CORP+0.1%+682.76%Add
15CNQCanadian Natural Resources+0.1%+8.67%Add
16GILDGilead Sciences INC+0.1%+195.29%Add
17NFLXNetflix INC+0.1%+149.36%Add
18COPConocophillips+0.1%+678.56%Add
19OTEXOpen Text CORP+0.1%-2.62%Trim
20CVXChevron CORP+0.1%+87.93%Add
21CNICanadian Natl Railway Co+0.1%+102.10%Add
22SUSuncor Energy INC+0.1%+15.02%Add
23SLFSun Life Financial INC0%+2.97%Add
24✓ Canadian Pacific Kansa F0%-8.16%Trim
25CMCan Imperial Bk Of Commerce0%+5.04%Add
26BNBrookfield Corporation—+10.65%Add
27GILGildan Activewear INC-0.1%-5.62%Trim
28BAMBrookfield Asset Management Ltd.-0.2%+0.43%Add
29BTGB2gold CORP-0.2%-45.56%Trim
30AEMAgnico Eagle Mines LTD-0.2%-39.61%Trim
31YRIYamana Gold INC-0.2%-20.12%Trim
32✓ Primero Mng CORP-0.2%-51.50%Trim
33TUTelus CORP-0.2%-0.26%Trim
34POT1EURPotash CORP Of Saskatchewan-0.2%-30.34%Trim
35IMOImperial Oil LTD-0.2%-54.64%Trim
36GTE2EURGran Tierra Energy INC-0.3%-97.48%Trim
37BCEBce INC-0.3%-21.87%Trim
38✓ Encana CORP-0.3%-20.47%Trim
39TCPATransCanada PipeLines Limited 6-0.3%-19.00%Trim
40WCNWaste Connections, Inc.-0.3%-22.13%Trim
41RYRoyal Bank Of Canada-0.3%+2.08%Add
42BNSBank Of Nova Scotia-0.3%-3.21%Trim
43WPMWheaton Precious Metals Corp.-0.4%-61.84%Trim
44✓ Bellatrix Exploration LTD-0.4%-64.91%Trim
45TDToronto-dominion Bank-0.6%-1.14%Trim
46ENBEnbridge INC-0.6%-18.99%Trim
47DSGXDescartes Systems Grp/the—NEWNew buy
48✓ Tahoe Res INC—NEWNew buy
49NGDNNew Gold INC—EXITSold out
50GMEGamestop Corp-class A—NEWNew buy

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%