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Connor, Clark & Lunn Investment Management (CC&L)

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 %
98.33%
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$862M
2
TD icon
Toronto Dominion Bank
TD
+$695M
3
BNS icon
Scotiabank
BNS
+$672M
4
CNI icon
Canadian National Railway
CNI
+$427M
5
MFC icon
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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$131M 1.26%
+3,256,690
New +$133M
TRP icon
27
TC Energy
TRP
$66.3B
$125M 1.2%
+2,768,655
New +$131M
BEP icon
28
Brookfield Renewable
BEP
$10.3B
$122M 1.17%
+7,872,829
New +$118M
GIB icon
29
CGI
GIB
$15.3B
$117M 1.13%
+3,812,402
New +$111M
BCE icon
30
BCE
BCE
$21.6B
$107M 1.03%
+2,492,170
New +$113M
OTEX icon
31
Open Text
OTEX
$5.8B
$99.3M 0.95%
+5,526,672
New +$90.3M
FNV icon
32
Franco-Nevada
FNV
$45.5B
$98.2M 0.94%
+2,608,628
New +$105M
STN icon
33
Stantec
STN
$8.47B
$97.1M 0.93%
+4,374,232
New +$93M
BPO
34
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$94.3M 0.91%
+5,391,729
New +$95.1M
RCI icon
35
Rogers Communications
RCI
$19.4B
$80.1M 0.77%
+1,943,797
New +$92.1M
IMAX icon
36
IMAX
IMAX
$2.81B
$76.7M 0.74%
+2,934,406
New +$78.5M
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$76M 0.73%
+2,620,940
New +$82.8M
BB icon
38
BlackBerry
BB
$5.14B
$73M 0.7%
+6,585,580
New +$95.4M
B
39
Barrick Mining
B
$67.9B
$69.9M 0.67%
+4,211,623
New +$85.3M
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$69.6M 0.67%
+3,071,025
New +$67.6M
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$64.1M 0.62%
+2,743,834
New +$63.2M
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$62.8M 0.6%
+6,258,430
New +$73M
MEOH icon
43
Methanex
MEOH
$4.17B
$57.1M 0.55%
+1,267,863
New +$53.6M
IMO icon
44
Imperial Oil
IMO
$63.1B
$50.6M 0.49%
+1,260,480
New +$49.2M
WPM icon
45
Wheaton Precious Metals
WPM
$61.3B
$48.9M 0.47%
+2,371,801
New +$56.5M
SWIR
46
DELISTED
Sierra Wireless
SWIR
$45.2M 0.43%
+3,363,181
New +$37.9M
BXE
47
DELISTED
Bellatrix Exploration Ltd.
BXE
$42.4M 0.41%
+1,316,127
New +$38M
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
$42M 0.4%
+3,503,407
New +$40.6M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$36.2M 0.35%
+1,434,600
New +$32.8M
AGI icon
50
Alamos Gold
AGI
$14B
$34.7M 0.33%
+2,720,680
New +$35.6M
1
2
3 4 5

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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.