CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD is an institution, managing $10.0B across 435 long positions as of Q4 2013 with 56% concentrated in top 10 holdings and minimal technology exposure.

Portfolio Value: $10.0B
Positions: 435
Top Holding: RY at 10.03%
Last Reported: Q4 2013

Top Holdings

Largest long holdings in CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Royal Bank of Canada RY	Banks - Diversified Financial Services	$999.2M	10.03%	+$20.4M Bought	1.04% 14.9M shares	≤ Q2 2013 Held for 12y 6m+
2 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$840.4M	8.44%	-$9.7M Sold	0.49% 8.9M shares	≤ Q2 2013 Held for 12y 6m+
3 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$742.4M	7.45%	-$24.6M Sold	0.98% 11.9M shares	≤ Q2 2013 Held for 12y 6m+
4 Suncor Energy SU	Oil & Gas Integrated Energy	$509.3M	5.11%	+$66.5M Bought	1.00% 14.5M shares	≤ Q2 2013 Held for 12y 6m+
5 Bausch Health Companies BHC	Drug Manufacturers - Specialty & Generic Healthcare	$499.1M	5.01%	+$52.8M Bought	— 4.3M shares	≤ Q2 2013 Held for 12y 6m+
6 Manulife Financial MFC	Insurance - Life Financial Services	$492.7M	4.95%	+$25.0M Bought	1.29% 25.0M shares	≤ Q2 2013 Held for 12y 6m+
7 Canadian National Railway CNI	Railroads Industrials	$477.3M	4.79%	+$241.1M Bought	1.19% 8.4M shares	≤ Q2 2013 Held for 12y 6m+
8 Magna International MGA	Auto - Parts Consumer Cyclical	$369.5M	3.71%	+$57.2M Bought	1.50% 4.5M shares	≤ Q2 2013 Held for 12y 6m+
9 Telus TU	Telecommunications Services Communication Services	$321.8M	3.23%	-$835.2K Sold	0.69% 9.3M shares	≤ Q2 2013 Held for 12y 6m+
10 Canadian Pacific Kansas City CP	Railroads Industrials	$299.5M	3.01%	-$26.6M Sold	0.21% 2.0M shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's latest filing

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Market Value

$10.0B

Prior: $8.8B

Q/Q Change

+13.17%

+$1.2B

Net Flows % of MV

+7.68%

Turnover Ratio

8.51%

New Purchases

217 stocks

$191.2M

Added To

134 stocks

+$1.0B

Sold Out Of

84 stocks

$41.2M

Reduced Holdings

92 stocks

-$426.1M

Increased Positions

Position	Shares Δ	Change
1 Descartes Systems Group DSGX	New	0 → 2.4M +$32.7M
2 GameStop GME	New	0 → 292.3K +$14.4M
3 Meta Platforms, Inc. META	New	0 → 181.2K +$9.9M
4 NuSkin Enterprises NUS	New	0 → 46.8K +$6.5M
5 Walgreens Boots Alliance WBA	New	0 → 81.7K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 New Gold NGD	Sold	2.7M → 0 −$16.0M
2 Deckers Outdoor Corporation DECK	Sold	85.0K → 0 −$5.6M
3 Citigroup C	Sold	80.3K → 0 −$3.9M
4 Phillips 66 PSX	Sold	25.3K → 0 −$1.5M
5 Big Lots BIG	Sold	37.9K → 0 −$1.4M