CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

data from 31/12/2013

Capitalization

$ 12.825 B 15.06 %

Average holding period

2 ans

Performance

$ 1.446 B 13.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2013/12/31 RY Royal Bank of Canada 8.28% 1.061 B $ 14862838 2013/06/30 43.971 M $ 4.58 %
2013/12/31 TD Toronto-Dominion Bank 6.96% 892.710 M $ 8917289 2013/06/30 38.426 M $ 4.59 %
2013/12/31 BNS Bank of Nova Scotia 6.15% 788.441 M $ 11868747 2013/06/30 64.254 M $ 8.88 %
2013/12/31 SU Suncor Energy Inc. 4.22% 541.141 M $ 14531187 2013/06/30 -9.222 M $ -1.98 %
2013/12/31 Valeant Pharmaceuticals International 4.13% 529.782 M $ 4251178 2013/06/30 65.467 M $ 16.03 %
2013/12/31 MFC Manulife Financial Corp. 4.08% 523.381 M $ 24970472 2013/06/30 75.146 M $ 18.60 %
2013/12/31 CNI Canadian National Railway 3.95% 506.932 M $ 8370739 2013/06/30 52.436 M $ 12.13 %
2013/12/31 MGA Magna International Inc. Class A 3.06% 392.204 M $ 4502919 2013/06/30 -1.903 M $ -0.59 %
2013/12/31 TU Telus Corp. 2.66% 341.615 M $ 9343945 2013/06/30 12.366 M $ 3.87 %
2013/12/31 CP Canadian Pacific Railway Ltd. 2.48% 317.988 M $ 1979382 2013/06/30 60.350 M $ 22.03 %
2013/12/31 CNQ Canadian Natural Resources Ltd. 2.41% 309.281 M $ 8605488 2013/06/30 19.081 M $ 7.44 %
2013/12/31 BAM Brookfield Asset Management Inc. 2.24% 287.628 M $ 6977870 2013/06/30 0.000 $ 0.00 %
2013/12/31 SLF Sun Life Financial Inc. 2.00% 255.992 M $ 6822804 2013/06/30 22.264 M $ 10.21 %
2013/12/31 GIL Gildan Activewear Class A 1.89% 242.629 M $ 4285973 2013/06/30 31.244 M $ 14.39 %
2013/12/31 Thomson Reuters Corporation 1.83% 235.281 M $ 5857131 2013/06/30 25.574 M $ 11.52 %
2013/12/31 ENB Enbridge Inc. 1.74% 223.149 M $ 4808205 2013/06/30 11.515 M $ 4.51 %
2013/12/31 CGI Group Class A 1.69% 216.257 M $ 6084896 2013/06/30 -2.419 M $ -1.69 %
2013/12/31 Goldcorp Inc. 1.54% 196.992 M $ 8549996 2013/06/30 -25.801 M $ -14.03 %
2013/12/31 CM Canadian Imperial Bank of Commerce 1.53% 196.451 M $ 2165466 2013/06/30 11.710 M $ 6.92 %
2013/12/31 VET Vermilion Energy Inc. 1.29% 165.744 M $ 2658291 2013/06/30 9.590 M $ 5.95 %
2013/12/31 OTEX Open Text Corp. 1.29% 165.614 M $ 1694959 2013/06/30 30.146 M $ 22.50 %
2013/12/31 MEOH Methanex Corp. 1.26% 162.072 M $ 2579938 2013/06/30 15.437 M $ 15.07 %
2013/12/31 BMO Bank of Montreal 1.23% 157.741 M $ 2227660 2013/06/30 -374.601 K $ -0.23 %
2013/12/31 BIP Brookfield Infrastructure Partners LP 1.22% 156.057 M $ 3746855 2013/06/30 4.570 M $ 3.09 %
2013/12/31 FNV Franco-Nevada Corp. 0.99% 127.044 M $ 2934728 2013/06/30 -12.365 M $ -9.67 %
2013/12/31 GOLD Barrick Gold Corp. 0.98% 125.226 M $ 6693023 2013/06/30 -4.761 M $ -5.16 %
2013/12/31 IMAX IMAX Corp. 0.93% 119.027 M $ 3810081 2013/06/30 -2.912 M $ -2.45 %
2013/12/31 STN Stantec Inc. 0.87% 111.418 M $ 1691747 2013/06/30 22.977 M $ 20.49 %
2013/12/31 Agrium Inc. 0.86% 109.842 M $ 1130411 2013/06/30 15.057 M $ 12.24 %
2013/12/31 Brookfield Office Properties Inc. 0.84% 107.620 M $ 5262587 2013/06/30 3.377 M $ 3.60 %
2013/12/31 Catamaran Corporation 0.83% 106.200 M $ 2105063 2013/06/30 7.542 M $ 6.61 %
2013/12/31 TRP TransCanada Pipelines Corp. 0.82% 105.577 M $ 2175055 2013/06/30 4.619 M $ 3.80 %
2013/12/31 EnCana Corp. 0.76% 97.329 M $ 5074515 2013/06/30 8.805 M $ 7.75 %
2013/12/31 RCI Rogers Comm Inc. Class B 0.60% 76.926 M $ 1600297 2013/06/30 3.738 M $ 5.06 %
2013/12/31 BCE BCE Inc. 0.59% 76.280 M $ 1658270 2013/06/30 1.252 M $ 1.34 %
2013/12/31 BEP Brookfield Renewable Energy Partners LP 0.58% 73.998 M $ 2656052 2013/06/30 -1.579 M $ -1.91 %
2013/12/31 Progressive Waste Solutions Ltd 0.57% 73.177 M $ 2785573 2013/06/30 -930.031 K $ -0.98 %
2013/12/31 CVE Cenovus Energy Inc. 0.52% 66.428 M $ 2185130 2013/06/30 -3.061 M $ -3.90 %
2013/12/31 SWIR Sierra Wireless Inc. 0.45% 58.270 M $ 2268216 2013/06/30 25.526 M $ 46.15 %
2013/12/31 Potash Corp. of Saskatchewan 0.43% 54.577 M $ 1558445 2013/06/30 6.287 M $ 8.72 %
2013/12/31 Talisman Energy Inc. 0.42% 54.194 M $ 4388207 2013/06/30 1.892 M $ 4.48 %
2013/12/31 STKL SunOpta Inc. 0.41% 52.254 M $ 4920345 2013/06/30 1.243 M $ 2.90 %
2013/12/31 CLS Celestica Inc. 0.40% 51.334 M $ 4649828 2013/06/30 -925.424 K $ -5.56 %
2013/12/31 Firstservice Corp. Sub Vtg. 0.39% 50.435 M $ 1102400 2013/09/30 2.982 M $ 14.49 %
2013/12/31 SJR Shaw Communications Inc. Class B 0.39% 49.916 M $ 1931000 2013/06/30 2.172 M $ 4.60 %
2013/12/31 Brookfield Residential Properties Inc. 0.39% 49.583 M $ 1927784 2013/06/30 4.761 M $ 7.84 %
2013/12/31 CAE CAE Inc. 0.38% 48.232 M $ 3570069 2013/06/30 3.179 M $ 15.96 %
2013/12/31 Alamos Gold 0.36% 46.556 M $ 3617396 2013/06/30 -9.807 M $ -19.56 %
2013/12/31 TECK Teck Resources Ltd. 0.33% 41.886 M $ 1514850 2013/06/30 -1.023 M $ -3.00 %
2013/12/31 XOM Exxon Mobil Corp. 0.30% 38.347 M $ 356632 2013/06/30 3.260 M $ 17.14 %
2013/12/31 DSGN Descartes Systems Group 0.27% 34.690 M $ 2441250 2013/12/31 0.000 $ 0.00 %
2013/12/31 AUY Yamana Gold Inc. 0.27% 34.003 M $ 3712091 2013/06/30 -8.271 M $ -16.62 %
2013/12/31 XLI Industrial Select Sect SPDR 0.26% 33.582 M $ 604800 2013/06/30 3.538 M $ 12.26 %
2013/12/31 MSFT Microsoft Corp. 0.25% 31.771 M $ 799301 2013/06/30 793.525 K $ 12.07 %
2013/12/31 XLK Technology Select Sector SPDR 0.23% 29.980 M $ 789500 2013/06/30 3.038 M $ 11.23 %
2013/12/31 PDS Precision Drilling Corp. 0.23% 29.965 M $ 3014604 2013/06/30 -2.287 M $ -5.38 %
2013/12/31 PFE Pfizer Inc. 0.23% 29.946 M $ 920153 2013/06/30 747.935 K $ 6.46 %
2013/12/31 AAPL Apple Computer Inc. 0.22% 27.958 M $ 46903 2013/06/30 1.773 M $ 17.20 %
2013/12/31 CVX ChevronTexaco Corp. 0.22% 27.838 M $ 209754 2013/06/30 380.607 K $ 2.73 %
2013/12/31 AEM Agnico Eagle Mines 0.21% 27.104 M $ 966973 2013/06/30 -144.098 K $ -0.33 %
2013/12/31 XLF Financial Select Sector SPDR 0.20% 25.454 M $ 1095900 2013/06/30 2.345 M $ 9.57 %
2013/12/31 Bellatrix Exploration Ltd. 0.18% 23.561 M $ 3016744 2013/06/30 -257.895 K $ -0.38 %
2013/12/31 Dominion Diamond Corp. 0.18% 23.138 M $ 1520252 2013/06/30 6.240 M $ 20.89 %
2013/12/31 Eldorado Gold Corp. 0.17% 22.355 M $ 3707250 2013/09/30 -3.720 M $ -13.24 %
2013/12/31 GRT-UN.TO Granite Real Estate Investment Trust REIT 0.17% 22.064 M $ 570716 2013/06/30 979.629 K $ 4.63 %
2013/12/31 IMO Imperial Oil Limited 0.16% 20.977 M $ 445948 2013/06/30 265.465 K $ 0.60 %
2013/12/31 JNJ Johnson & Johnson 0.16% 20.758 M $ 213306 2013/06/30 564.676 K $ 5.50 %
2013/12/31 NFLX Netflix Inc 0.16% 20.728 M $ 52989 2013/06/30 1.253 M $ 18.56 %
2013/12/31 GILD Gilead Sciences Inc. 0.16% 20.601 M $ 258173 2013/06/30 1.069 M $ 18.93 %
2013/12/31 HPQ Hewlett-Packard 0.16% 20.418 M $ 686808 2013/06/30 2.430 M $ 32.35 %
2013/12/31 Silver Wheaton Corp 0.15% 19.871 M $ 926376 2013/06/30 -9.879 M $ -15.95 %
2013/12/31 NEM Newmont Mining Corp. 0.14% 17.851 M $ 729534 2013/06/30 -472.524 K $ -17.55 %
2013/12/31 AG First Majestic Silver Crop 0.13% 17.171 M $ 1646300 2013/06/30 -3.802 M $ -16.89 %
2013/12/31 Tahoe Resources Inc. 0.13% 16.949 M $ 959200 2013/12/31 0.000 $ 0.00 %
2013/12/31 MRK Merck & Co. Inc. 0.13% 16.747 M $ 314924 2013/06/30 426.800 K $ 4.97 %
2013/12/31 CSCO Cisco Systems 0.13% 16.685 M $ 700108 2013/06/30 -712.330 K $ -4.15 %
2013/12/31 COP ConocoPhillips 0.12% 15.838 M $ 210991 2013/06/30 30.894 K $ 1.60 %
2013/12/31 GME Gamestop Corp 0.12% 15.297 M $ 292278 2013/12/31 0.000 $ 0.00 %
2013/12/31 BTG B2Gold Corp. 0.12% 15.056 M $ 6906218 2013/06/30 -5.835 M $ -17.90 %
2013/12/31 WFC Wells Fargo & Company 0.11% 14.371 M $ 297931 2013/06/30 1.254 M $ 9.61 %
2013/12/31 AMGN Amgen Inc. 0.11% 14.293 M $ 117921 2013/06/30 43.118 K $ 1.87 %
2013/12/31 MU Micron Technology Inc. 0.11% 14.015 M $ 606449 2013/06/30 281.624 K $ 23.83 %
2013/12/31 WMT Wal-Mart Stores 0.11% 13.882 M $ 166035 2013/06/30 457.485 K $ 6.24 %
2013/12/31 CSC Computer Sciences Corp. 0.11% 13.745 M $ 231503 2013/06/30 501.643 K $ 7.78 %
2013/12/31 Primero Mining Corp. 0.10% 13.320 M $ 2846176 2013/06/30 -5.457 M $ -16.58 %
2013/12/31 KO Coca Cola Co. 0.10% 13.151 M $ 299612 2013/06/30 514.945 K $ 8.81 %
2013/12/31 MDLZ Mondelez International Inc. 0.10% 13.047 M $ 347866 2013/06/30 924.409 K $ 12.01 %
2013/12/31 BBY Best Buy Company Inc. 0.10% 12.768 M $ 301338 2013/06/30 288.575 K $ 6.17 %
2013/12/31 PG Procter & Gamble 0.10% 12.617 M $ 145863 2013/06/30 847.682 K $ 7.49 %
2013/12/31 PEP PepsiCo Inc. 0.10% 12.509 M $ 141951 2013/06/30 276.919 K $ 4.21 %
2013/12/31 Monster Worldwide Inc 0.10% 12.474 M $ 1646531 2013/06/30 4.316 M $ 66.91 %
2013/12/31 SLB Schlumberger Ltd. 0.10% 12.342 M $ 128906 2013/09/30 38.937 K $ 1.93 %
2013/12/31 Nordion Inc. 0.09% 11.785 M $ 1306494 2013/06/30 193.999 K $ 1.81 %
2013/12/31 AOL Inc. 0.09% 11.435 M $ 230850 2013/06/30 2.985 M $ 39.33 %
2013/12/31 XLP Consumer Staples SPDR Fund 0.09% 11.380 M $ 249200 2013/06/30 792.455 K $ 7.77 %
2013/12/31 CELG Celgene Corp 0.09% 11.343 M $ 63184 2013/06/30 157.918 K $ 9.37 %
2013/12/31 ERF Enerplus Corp 0.09% 11.281 M $ 584500 2013/06/30 424.370 K $ 9.32 %
2013/12/31 BA Boeing Company 0.09% 11.062 M $ 76282 2013/09/30 208.890 K $ 15.72 %
2013/12/31 Itt Educational Svcs Inc 0.08% 10.818 M $ 303200 2013/12/31 0.000 $ 0.00 %
2013/12/31 CCJ Cameco Corp. 0.08% 10.764 M $ 488406 2013/06/30 2.696 M $ 14.53 %