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Connor Clark & Lunn Investment Management LTD 13F Filings, Portfolio & Analysis

CIK: 0001140804
Vancouver Bc 2200 - 1111 West Georgia Street
Zip Code: V6E 4M3
Latest Portfolio Value
$12.82 B
+15.06%
Total Holdings
720
207
Latest Report Date
Q4 2013
Top 10 Concentration
46.23%

Connor Clark & Lunn Investment Management LTD — Portfolio Overview & Company Profile

Connor Clark & Lunn Investment Management LTD (CIK: 0001140804) is a financial institution headquartered at 2200 - 1111 West Georgia Street, , Vancouver Bc, British Columbia, Canada V6E 4M3. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-12-31), the institution manages a portfolio valued at $12.82 B, comprising 720 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2013 — Top-10 concentration: 46.2%. Quarterly turnover: 6.9%. ▲ 298 new, +222 added, −178 reduced, ×91 exited.

Portfolio Summary (Q4 2013)

Top Buys

Q4 2013

Top Sells

Q4 2013
−$52.32 M
2. Bellatrix Exploration
−$43.58 M
3. Silver Wheaton
−$32.2 M
−$28.96 M

Asset Allocation

Stocks/ETFs
+14.83%
$12.75 B 99.43%
Options
$0 0.00%
Debt
$0 0.00%
Other
+74.95%
$73.04 M 0.57%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2013)

Name Shares Market Value Weight Change Activity
14.86 M $1.06 B 8.28% ▲ 302,886 Add 2.1%
17.83 M $892.71 M 6.96% ▼ 205,904 Reduce -1.1%
11.87 M $788.44 M 6.15% ▼ 393,550 Reduce -3.2%
14.53 M $541.14 M 4.22% ▲ 1,898,005 Add 15.0%
4.25 M $529.78 M 4.13% ▲ 449,390 Add 11.8%
24.97 M $523.38 M 4.08% ▲ 1,265,260 Add 5.3%
8.37 M $506.93 M 3.95% ▲ 87,075 Add 1.1%
9.01 M $392.2 M 3.06% ▲ 1,393,900 Add 18.3%
18.69 M $341.62 M 2.66% ▼ 48,500 Reduce -0.3%
9.9 M $317.99 M 2.48% ▼ 879,875 Reduce -8.2%

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