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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 | |
|---|---|---|---|---|---|---|
|
FST
326
DELISTED
FOREST OIL CORPORATION
FST
| $639K | 0.01% |
+148,200
| New | +$674K |
|
|
EFII
327
DELISTED
Electronics for Imaging
EFII
| $639K | 0.01% |
+21,400
| New | +$573K |
|
328
eBay
EBAY
$46.6B
| $638K | 0.01% |
+27,799
| New | +$630K |
|
329
PetMed Express
PETS
$43M
| $638K | 0.01% |
+48,000
| New | +$626K |
|
|
CKEC
330
DELISTED
Carmike Cinemas Inc
CKEC
| $623K | 0.01% |
+30,500
| New | +$528K |
|
331
Stoneridge
SRI
$200M
| $620K | 0.01% |
+50,450
| New | +$467K |
|
332
MBIA
MBI
$258M
| $619K | 0.01% |
+44,100
| New | +$554K |
|
333
AMC Global Media
AMCX
$491M
| $613K | 0.01% |
+8,900
| New | +$574K |
|
|
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $611K | 0.01% |
+33,300
| New | +$459K |
|
335
Nabors Industries
NBR
$1.31B
| $606K | 0.01% |
+750
| New | +$594K |
|
336
ScottsMiracle-Gro
SMG
$3.66B
| $604K | 0.01% |
+11,850
| New | +$551K |
|
|
KWK
337
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $602K | 0.01% |
+339,726
| New | +$792K |
|
338
Itron
ITRI
$4.46B
| $600K | 0.01% |
+13,400
| New | +$571K |
|
339
Sanmina
SANM
$11.4B
| $593K | 0.01% |
+39,200
| New | +$504K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $588K | 0.01% |
+11,700
| New | +$537K |
|
|
SKH
341
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $563K | 0.01% |
+79,906
| New | +$536K |
|
342
SPX Corp
SPXC
$10.9B
| $554K | 0.01% |
+28,988
| New | +$552K |
|
|
CPLA
343
DELISTED
Capella Education Company
CPLA
| $554K | 0.01% |
+12,600
| New | +$484K |
|
344
Timken Company
TKR
$9.05B
| $546K | 0.01% |
+12,852
| New | +$509K |
|
345
Delek US
DK
$4.02B
| $545K | 0.01% |
+17,965
| New | +$631K |
|
346
Assured Guaranty
AGO
$3.36B
| $542K | 0.01% |
+23,300
| New | +$508K |
|
347
EnerSys
ENS
$7.44B
| $538K | 0.01% |
+10,400
| New | +$493K |
|
348
Regions Financial
RF
$27B
| $528K | 0.01% |
+52,500
| New | +$457K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $527K | 0.01% |
+11,000
| New | +$390K |
|
|
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $526K | 0.01% |
+47,400
| New | +$473K |
|
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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.