CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 115
Increased Positions 260
Decreased Positions 349
Positions with Activity 609
Sold Out Positions 94
Total Mkt Value (in $ millions) 11,980

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 1.29%
Conglomerates 1.44%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 1.65%
Energy 10.31%
Financial 33.6%
Healthcare 5.75%
Services 10.05%
Technology 9.3%
Transportation 8.25%
Utilities 6.06%

644 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,005,558 25,862 2.64 14,619,917
TORONTO DOMINION BK ONT COM NEW 857,545 21,266 2.54 18,445,802
BANK N S HALIFAX COM 583,487 -10,396 (1.75) 10,378,641
CANADIAN NATL RY CO COM 576,291 65,525 12.83 8,620,656
MAGNA INTL INC COM 455,210 -896 (0.2) 4,267,859
VALEANT PHARMACEUTICALS INTL I COM 416,540 -91,811 (18.06) 2,851,841
MANULIFE FINL CORP COM 392,508 -23,116 (5.56) 20,464,455
SUNCOR ENERGY INC NEW COM 383,808 -21,224 (5.24) 12,031,585
CANADIAN PAC RY LTD COM 344,439 34,697 11.20 1,804,009
CANADIAN NAT RES LTD COM 320,180 60,961 23.52 10,116,269
TRANSCANADA CORP COM 315,018 182,295 137.35 6,606,931
TELUS CORP COM 294,832 10,559 3.71 8,158,063
CDN IMPERIAL BK COMM TORONTO O COM 264,472 16,654 6.72 3,071,326
BANK MONTREAL QUE COM 261,089 80,156 44.30 3,764,254
OPEN TEXT CORP COM 237,447 -8,733 (3.55) 4,099,565
SUN LIFE FINL INC COM 226,320 -13,024 (5.44) 6,298,903
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 219,958 -21,960 (9.08) 4,468,880
GROUPE CGI INC CL A SUB VTG 216,324 -20,528 (8.67) 5,679,290
ENBRIDGE INC COM 199,875 41,891 26.52 4,015,172
FRANCO NEVADA CORP COM 161,122 -12,463 (7.18) 3,307,774


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