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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 | |
|---|---|---|---|---|---|---|
376
Magnachip Semiconductor
MX
$141M
| $420K | ﹤0.01% |
+21,800
| New | +$366K |
|
|
BGFV
377
DELISTED
Big 5 Sporting Goods
BGFV
| $419K | ﹤0.01% |
+18,100
| New | +$339K |
|
378
Adobe
ADBE
$102B
| $418K | ﹤0.01% |
+8,700
| New | +$385K |
|
379
Immersion
IMMR
$248M
| $418K | ﹤0.01% |
+29,900
| New | +$382K |
|
380
Kulicke & Soffa
KLIC
$5.05B
| $417K | ﹤0.01% |
+35,700
| New | +$404K |
|
381
Cirrus Logic
CRUS
$6.09B
| $416K | ﹤0.01% |
+22,700
| New | +$444K |
|
|
SOHU
382
Sohu.com
SOHU
$372M
| $416K | ﹤0.01% |
+6,400
| New | +$367K |
|
383
Graham Holdings Company
GHC
$5.01B
| $408K | ﹤0.01% |
+1,324
| New | +$367K |
|
|
KEG
384
DELISTED
KEY ENERGY SERVICES INC
KEG
| $407K | ﹤0.01% |
+64,800
| New | +$407K |
|
385
Ducommun
DCO
$3.04B
| $406K | ﹤0.01% |
+18,100
| New | +$374K |
|
386
Grand Canyon Education
LOPE
$3.72B
| $405K | ﹤0.01% |
+11,900
| New | +$343K |
|
387
Boyd Gaming
BYD
$6.02B
| $404K | ﹤0.01% |
+33,900
| New | +$383K |
|
388
General Dynamics
GD
$106B
| $397K | ﹤0.01% |
+4,800
| New | +$357K |
|
389
Moody's
MCO
$82.5B
| $396K | ﹤0.01% |
+6,155
| New | +$374K |
|
390
Spectrum Brands
SPB
$2.07B
| $390K | ﹤0.01% |
+6,500
| New | +$379K |
|
|
BONT
391
DELISTED
Bon-Ton Stores Inc/The
BONT
| $387K | ﹤0.01% |
+20,300
| New | +$349K |
|
392
Emergent Biosolutions
EBS
$240M
| $382K | ﹤0.01% |
+25,100
| New | +$363K |
|
393
ePlus
PLUS
$2.29B
| $379K | ﹤0.01% |
+24,000
| New | +$296K |
|
394
Franklin Resources
BEN
$17.1B
| $373K | ﹤0.01% |
+7,800
| New | +$397K |
|
395
Adtran
ADTN
$674M
| $371K | ﹤0.01% |
+14,300
| New | +$317K |
|
|
MTEM
396
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+401
| New | +$339K |
|
|
NILE
397
DELISTED
Blue Nile, Inc.
NILE
| $367K | ﹤0.01% |
+9,200
| New | +$314K |
|
398
Strategic Education
STRA
$1.82B
| $366K | ﹤0.01% |
+7,100
| New | +$356K |
|
|
BGC
399
DELISTED
General Cable Corporation
BGC
| $363K | ﹤0.01% |
+11,200
| New | +$375K |
|
400
AXIS Capital
AXS
$7.26B
| $362K | ﹤0.01% |
+7,500
| New | +$330K |
|
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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.