CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Follow13F filer, CIK 1140804, VANCOUVER BC, British Columbia, Canada
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $11,146,151,000 across 513 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 46.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140804-13-000017
- Period
- 2013-09-30
- Reported value
- $11.1B
- Holdings
- 513
- Top 10 weight
- 46.19%
- New
- 124
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQadded | +2,355,795 | $76.3M |
| MGAadded | +671,000 | $57M |
| PRECISION DRILLING CORPadded | +3,803,375 | $38.9M |
| SUadded | +1,018,495 | $37.5M |
| CANADIAN PACIFIC RAILWAYSadded | +291,340 | $37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVEreduced | -3,258,715 | -$100M |
| RESEARCH IN MOTION LTDexited | -6,585,580 | -$73M |
| CATAMARAN CORPreduced | -1,207,775 | -$57.2M |
| AGRIUM INCreduced | -502,400 | -$43.5M |
| ENCANA CORPreduced | -1,918,850 | -$34.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140804-13-000017, largest first. % of portfolio is the value over $11,146,151,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC | 13,400 | $58K | <0.01% | new | |||
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 16,100 | $58K | <0.01% | -6,200 | |||
| EXFO INCEXFO INC | 10,100 | $56K | <0.01% | 0 | |||
| GTX INCGTX INC | 25,129 | $52K | <0.01% | +4,300 | |||
| CIBER INCCIBER INC | 14,500 | $49K | <0.01% | new | |||
| WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A | 11,900 | $48K | <0.01% | -80,100 | |||
| FOLDAMICUS THERAPEUTIC | 19,100 | $46K | <0.01% | new | Timeline | ||
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 12,300 | $40K | <0.01% | 0 | |||
| BPZ RESOURCES INCBPZ RESOURCES INC | 18,700 | $37K | <0.01% | new | |||
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 13,300 | $36K | <0.01% | new | |||
| METALICO INCMETALICO INC | 23,600 | $34K | <0.01% | 0 | |||
| WARREN RESOURCES INCWARREN RESOURCES INC | 10,800 | $32K | <0.01% | new | |||
| VICAL INCVICAL INC | 22,400 | $29K | <0.01% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 132. All 132
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD | 6,585,580 | $73M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 416,425 | $17M | shares |
| DISDISNEY WALT CO | 67,025 | $4.46M | shares |
| GISGENERAL MILLS INC | 86,400 | $4.42M | shares |
| NEWS CORP INCNEWS CORP INC | 127,195 | $4.37M | shares |
| ACTAVIS INCACTAVIS INC | 28,100 | $3.74M | shares |
| LIN TV CORPLIN TV CORP | 221,377 | $3.57M | shares |
| RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW | 1,659,100 | $3.23M | shares |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 152,300 | $3.2M | shares |
| AZZAZZ INC | 67,902 | $2.76M | shares |
| HRBBLOCK H & R INC | 89,400 | $2.62M | shares |
| WHRWHIRLPOOL CORP | 20,500 | $2.47M | shares |
| TMUST-MOBILE US INC | 93,250 | $2.44M | shares |
| MPCMARATHON PETE CORP | 29,100 | $2.18M | shares |
| CPBTHE CAMPBELLS COMPANY | 42,700 | $2.02M | shares |
| PNCPNC FINL SVCS GROUP INC | 26,155 | $2.01M | shares |
| HDHOME DEPOT INC | 24,510 | $2M | shares |
| SUNEDISON INCSUNEDISON INC | 223,750 | $1.93M | shares |
| ACMAECOM | 55,300 | $1.85M | shares |
| KKELLANOVA | 27,000 | $1.83M | shares |
| NEUTRAL TANDEM INCNEUTRAL TANDEM INC | 301,179 | $1.83M | shares |
| TESORO CORPTESORO CORP | 31,700 | $1.75M | shares |
| CBS CORP NEWCBS CORP NEW | 33,550 | $1.73M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 23,090 | $1.61M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 47,800 | $1.59M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 34,450 | $1.55M | shares |
| THCTENET HEALTHCARE CORP | 30,900 | $1.5M | shares |
| AshlandAshland | 16,950 | $1.49M | shares |
| HUNHUNTSMAN CORP | 83,350 | $1.46M | shares |
| CONNQCONNS INC | 26,500 | $1.45M | shares |
| CORCENCORA INC | 23,050 | $1.36M | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 116,400 | $1.23M | shares |
| TGTTARGET CORP | 16,100 | $1.17M | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 265,500 | $1.15M | shares |
| LOWLOWES COS INC | 24,415 | $1.05M | shares |
| HCP INCHCP INC | 21,500 | $1.03M | shares |
| Dow Chemical CompanyDow Chemical Company | 30,100 | $1.02M | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 44,500 | $1.01M | shares |
| VVISA INC | 5,065 | $976K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 38,168 | $962K | shares |
| WHITEWAVE FOODS COWHITEWAVE FOODS CO | 53,286 | $854K | shares |
| MAMASTERCARD INCORPORATED | 1,400 | $848K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 34,400 | $836K | shares |
| CLCOLGATE PALMOLIVE CO | 13,800 | $834K | shares |
| SSPSCRIPPS E W CO OHIO | 48,800 | $802K | shares |
| GPREGREEN PLAINS INC | 56,400 | $793K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 47,500 | $788K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 23,700 | $787K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 11,785 | $781K | shares |
| CA INC COMCA INC COM | 25,459 | $769K | shares |
| OSKOSHKOSH CORP | 18,850 | $755K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 12,380 | $725K | shares |
| CFCF INDUSTRIES HOLD | 4,000 | $724K | shares |
| MEDASSETS INCMEDASSETS INC | 37,670 | $705K | shares |
| AESAES CORP | 54,900 | $694K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 1,295,045 | $673K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 43,800 | $668K | shares |
| GEO GROUP INCGEO GROUP INC | 18,100 | $648K | shares |
| EBAYEBAY INC. | 11,700 | $638K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 30,500 | $623K | shares |
| MBIMBIA INC | 44,100 | $619K | shares |
| AMCXAMC GLOBAL MEDIA INC | 8,900 | $613K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 33,300 | $611K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,850 | $604K | shares |
| ITRIITRON INC | 13,400 | $600K | shares |
| TKRTIMKEN CO | 9,200 | $546K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 17,965 | $545K | shares |
| AGOASSURED GUARANTY LTD | 23,300 | $542K | shares |
| ENSENERSYS | 10,400 | $538K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 11,000 | $527K | shares |
| DOVDOVER CORP | 6,100 | $500K | shares |
| YAHOO INCYAHOO INC | 18,515 | $491K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,850 | $469K | shares |
| HOSPIRA INCHOSPIRA INC | 11,400 | $461K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 21,500 | $450K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 8,700 | $422K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 18,100 | $419K | shares |
| ADBEADOBE INC | 8,700 | $418K | shares |
| KLICKULICKE & SOFFA INDS INC | 35,700 | $417K | shares |
| LOPEGRAND CANYON ED INC | 11,900 | $405K | shares |
| MCOMOODYS CORP | 6,155 | $396K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 6,500 | $390K | shares |
| BONTQBON-TON STORES INC | 20,300 | $387K | shares |
| BENFRANKLIN TEMPLETON INC | 2,600 | $373K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 11,200 | $363K | shares |
| AXSAXIS CAP HLDGS LTD | 7,500 | $362K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 6,000 | $362K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,100 | $359K | shares |
| OMNICARE INCOMNICARE INC | 7,100 | $357K | shares |
| CACICACI INTL INC | 5,300 | $355K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 12,100 | $355K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 49,700 | $353K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 43,900 | $337K | shares |
| OMCOMNICOM GROUP INC | 5,000 | $332K | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 21,500 | $313K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 18,700 | $310K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,650 | $309K | shares |
| INVACARE CORPINVACARE CORP | 19,027 | $288K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 19,600 | $287K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,355 | $285K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140804-13-000017 | base | 2013-11-14 | acceptance time not in the bulk data set |