CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
2200 - 1111 WEST GEORGIA STREET, VANCOUVER BC, , V6E 4M3, (604) 685-2020
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 557 |
| New Positions | 81 |
| Increased Positions | 218 |
| Decreased Positions | 285 |
| Positions with Activity | 503 |
| Sold Out Positions | 77 |
| Total Mkt Value (in $ millions) |
10,060 |
Sector Weighting
| Basic Materials | 11.62% |
| Capital Goods | 1.74% |
| Conglomerates | 1.26% |
| Consumer Cyclical | 2.58% |
| Consumer/Non-Cyclical | 0.47% |
| Energy | 11.96% |
| Financial | 35.99% |
| Healthcare | 3.73% |
| Services | 12.29% |
| Technology | 4.65% |
| Transportation | 6.39% |
| Utilities | 5.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
557 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRANSGLOBE ENERGY CORP | COM | 14,452 | 4,470 | 44.78 | 1,906,575 |
| CELESTICA INC | SUB VTG SHS | 13,699 | -3,764 | (21.56) | 1,480,978 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 13,643 | New | 425,000 | |
| COTT CORP QUE | COM | 12,764 | 3,493 | 37.67 | 1,453,771 |
| PFIZER INC | COM | 12,617 | -190 | (1.48) | 438,403 |
| RIO ALTO MNG LTD NEW | COM | 12,372 | 12,372 | New | 4,296,000 |
| WELLS FARGO & CO NEW | COM | 12,085 | -1,532 | (11.25) | 297,085 |
| TIMMINS GOLD CORP | COM | 11,715 | 361 | 3.18 | 5,253,300 |
| AT&T INC | COM | 11,312 | -728 | (6.04) | 306,221 |
| PRETIUM RES INC | COM | 11,161 | -7,104 | (38.9) | 1,589,835 |
| APPLE INC | COM | 10,811 | -4,443 | (29.13) | 24,590 |
| NEVSUN RES LTD | COM | 10,753 | 182 | 1.72 | 3,054,900 |
| MERCK & CO INC NEW | COM | 10,632 | -1,051 | (8.99) | 224,640 |
| ELDORADO GOLD CORP NEW | COM | 10,557 | -7,595 | (41.84) | 1,512,463 |
| CHEVRON CORP NEW | COM | 9,813 | -1,234 | (11.17) | 77,915 |
| EXXON MOBIL CORP | COM | 9,718 | -102 | (1.04) | 104,720 |
| AMGEN INC | COM | 9,716 | -1,428 | (12.82) | 93,205 |
| SHAW COMMUNICATIONS INC | CL B CONV | 9,278 | 3,643 | 64.66 | 396,500 |
| COMCAST CORP NEW | CL A | 9,275 | -122 | (1.3) | 219,630 |
| JOHNSON & JOHNSON | COM | 8,278 | -97 | (1.16) | 93,440 |
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