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.
Back to all 513 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| STCSTEWART INFORMATION SVCS COR | 10,300 | $285K | shares |
| CVICVR ENERGY INC | 5,500 | $275K | shares |
| ACADACADIA PHARMACEUTICALS INC | 13,500 | $258K | shares |
| ACGLARCH CAP GROUP LTD | 4,700 | $255K | shares |
| The Jones Group IncThe Jones Group Inc | 17,300 | $251K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 3,200 | $245K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 17,200 | $235K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 4,580 | $234K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,300 | $229K | shares |
| REXREX AMERICAN RES CORP | 7,500 | $228K | shares |
| BCOBRINKS CO | 8,400 | $226K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 4,900 | $220K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9,200 | $219K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,150 | $207K | shares |
| NVRIENVIRI CORP | 8,300 | $203K | shares |
| ENSCO PLCENSCO PLC | 3,300 | $202K | shares |
| SAFTSAFETY INS GROUP INC | 3,915 | $200K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 13,500 | $191K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 49,600 | $189K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 111,800 | $183K | shares |
| EGYVAALCO ENERGY INC | 27,600 | $167K | shares |
| FSSFEDERAL SIGNAL CORP | 14,400 | $133K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 13,200 | $125K | shares |
| PLABPHOTRONICS INC | 13,800 | $117K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 18,100 | $117K | shares |
| GLOBAL GEOPHYSICAL SERVICESGLOBAL GEOPHYSICAL SERVICES | 23,239 | $116K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 10,500 | $114K | shares |
| MAXYGEN INCMAXYGEN INC | 42,700 | $112K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,400 | $67K | shares |
| ACTIVE POWER INCACTIVE POWER INC | 10,742 | $47K | shares |
| STR HOLDINGS INCSTR HOLDINGS INC | 18,300 | $44K | shares |
| TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC | 15,000 | $37K | 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 |