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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% |
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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.