CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Information

2200 - 1111 WEST GEORGIA STREET, VANCOUVER, , V6E 4M3, (604) 685-2020

Report Date: 03/31/2014

Position Statistics

Total Positions 859
New Positions 135
Increased Positions 409
Decreased Positions 416
Positions with Activity 825
Sold Out Positions 191
Total Mkt Value (in $ millions) 13,411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.35%
Capital Goods 1.61%
Conglomerates 1.66%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.21%
Energy 14.39%
Financial 32.79%
Healthcare 5.18%
Services 9.32%
Technology 7.54%
Transportation 6.91%
Utilities 3.87%

859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,052,023 -45,003 (4.1) 14,253,128
TORONTO DOMINION BK ONT COM NEW 912,731 -19,126 (2.05) 17,468,528
BANK N S HALIFAX COM 732,075 -73,813 (9.16) 10,781,664
SUNCOR ENERGY INC NEW COM 620,375 23,579 3.95 15,105,315
CANADIAN NATL RY CO COM 520,329 -39,171 (7) 7,784,697
MANULIFE FINL CORP COM 502,086 -7,562 (1.48) 24,599,984
MAGNA INTL INC COM 495,915 12,301 2.54 4,617,454
VALEANT PHARMACEUTICALS INTL I COM 451,670 -47,376 (9.49) 3,847,602
CANADIAN NAT RES LTD COM 359,181 -16,019 (4.27) 8,238,088
CANADIAN PAC RY LTD COM 344,841 -31,142 (8.28) 1,815,432
TELUS CORP COM 289,548 -36,556 (11.21) 8,296,492
SUN LIFE FINL INC COM 273,374 13,220 5.08 7,169,515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 272,037 -39,525 (12.69) 6,092,645
GOLDCORP INC NEW COM 250,793 16,523 7.05 9,153,036
GILDAN ACTIVEWEAR INC COM 240,166 -10,820 (4.31) 4,101,198
OPEN TEXT CORP COM 228,614 39,965 21.19 4,108,067
GROUPE CGI INC CL A SUB VTG 226,344 8,018 3.67 6,308,365
CDN IMPERIAL BK COMM TORONTO O COM 221,741 20,915 10.42 2,390,991
FRANCO NEVADA CORP COM 214,711 48,752 29.38 3,796,834
METHANEX CORP COM 196,983 29,106 17.34 3,027,247


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