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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$862M |
| 2 |
Toronto Dominion Bank
TD
|
+$695M |
| 3 |
Scotiabank
BNS
|
+$672M |
| 4 |
Canadian National Railway
CNI
|
+$427M |
| 5 |
Manulife Financial
MFC
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.81B
| $1.46M | 0.01% |
+83,350
| New | +$1.52M |
|
|
CONN
227
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
+26,500
| New | +$1.23M |
|
|
PAY
228
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.01% |
+80,750
| New | +$1.65M |
|
229
Boston Scientific
BSX
$74.7B
| $1.42M | 0.01% |
+145,200
| New | +$1.23M |
|
|
AMED
230
DELISTED
Amedisys
AMED
| $1.41M | 0.01% |
+115,400
| New | +$1.32M |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $1.41M | 0.01% |
+212,840
| New | +$1.45M |
|
232
Cencora
COR
$59.8B
| $1.36M | 0.01% |
+23,050
| New | +$1.25M |
|
233
Ionis Pharmaceuticals
IONS
$9.26B
| $1.33M | 0.01% |
+47,085
| New | +$1M |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$2.14B
| $1.3M | 0.01% |
+73,900
| New | +$1.27M |
|
|
BRD
235
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.27M | 0.01% |
+2,396,300
| New | +$1.52M |
|
|
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | 0.01% |
+67,850
| New | +$1.29M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
+75,700
| New | +$1.08M |
|
238
Netflix
NFLX
$321B
| $1.26M | 0.01% |
+395,500
| New | +$1.18M |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.26M | 0.01% |
+15,800
| New | +$1.07M |
|
240
United Therapeutics
UTHR
$21.5B
| $1.26M | 0.01% |
+18,100
| New | +$1.17M |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.01% |
+10,550
| New | +$1.02M |
|
242
Blackrock
BLK
$182B
| $1.25M | 0.01% |
+4,600
| New | +$1.23M |
|
243
Smith & Wesson
SWBI
$644M
| $1.23M | 0.01% |
+151,436
| New | +$1.05M |
|
244
City Holding Co
CHCO
$2.07B
| $1.22M | 0.01% |
+29,800
| New | +$1.16M |
|
245
Take-Two Interactive
TTWO
$45.2B
| $1.21M | 0.01% |
+76,400
| New | +$1.2M |
|
|
EQU
246
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.18M | 0.01% |
+280,700
| New | +$1.05M |
|
247
Micron Technology
MU
$1.09T
| $1.18M | 0.01% |
+78,000
| New | +$864K |
|
248
Target
TGT
$70.4B
| $1.17M | 0.01% |
+16,100
| New | +$1.12M |
|
|
ASTX
249
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.15M | 0.01% |
+265,500
| New | +$1.43M |
|
|
ELNK
250
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.13M | 0.01% |
+173,150
| New | +$1.01M |
|
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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connor, Clark & Lunn Investment Management (CC&L), which disclosed 521 positions worth $10.4B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Royal Bank of Canada: 14,429,230 shares worth $884M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Industrials.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2013 buy was Royal Bank of Canada: 14,429,230 shares worth $884M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 45% of its $10.4B portfolio in Q2 2013.
- Connor, Clark & Lunn Investment Management (CC&L) disclosed 521 positions in Q2 2013, its first 13F filing on record.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2013, filed 16 Aug 2013.