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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
TECK icon
51
Teck Resources
TECK
$32.4B
$30.7M 0.29%
+1,364,100
New +$35.4M
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
$30.2M 0.29%
+2,032,198
New +$31.1M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.1M 0.28%
+647,700
New +$27.5M
BTG icon
54
B2Gold
BTG
$6.88B
$28.5M 0.27%
+12,734,011
New +$28.3M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.2M 0.27%
+1,746,200
New +$27M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.1M 0.27%
+1,561,541
New +$26.2M
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.1M 0.26%
+747,246
New +$28M
PPP
58
DELISTED
Primero Mining Corp
PPP
$25.9M 0.25%
+5,505,676
New +$29.6M
IBM icon
59
IBM
IBM
$222B
$25.7M 0.25%
+133,325
New +$26M
CCJ icon
60
Cameco
CCJ
$43.1B
$23.9M 0.23%
+1,099,790
New +$22.4M
GTE icon
61
Gran Tierra Energy
GTE
$331M
$21.5M 0.21%
+334,250
New +$19.9M
NGD
62
DELISTED
New Gold Inc
NGD
$19.4M 0.19%
+2,852,073
New +$20.3M
CAE icon
63
CAE Inc. Common Shares
CAE
$8.9B
$18.7M 0.18%
+1,716,579
New +$17.8M
AG icon
64
First Majestic Silver
AG
$9.44B
$17.8M 0.17%
+1,596,899
New +$18.5M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17M 0.16%
+416,425
New +$17.5M
ALO
66
DELISTED
Alio Gold Inc
ALO
$16.6M 0.16%
+714,465
New +$17.4M
WILN
67
DELISTED
Wi-LAN Inc.
WILN
$16.5M 0.16%
+3,403,659
New +$13.9M
CLS icon
68
Celestica
CLS
$42.8B
$14.6M 0.14%
+1,468,928
New +$12.9M
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$13.3M 0.13%
+1,615,571
New +$14.7M
MSFT icon
70
Microsoft
MSFT
$3.66T
$13M 0.12%
+356,237
New +$11.7M
PG icon
71
Procter & Gamble
PG
$335B
$12.4M 0.12%
+152,200
New +$11.9M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.3M 0.12%
+293,900
New +$12M
WFC icon
73
Wells Fargo
WFC
$269B
$11.4M 0.11%
+261,935
New +$10.2M
PFE icon
74
Pfizer
PFE
$150B
$11.1M 0.11%
+394,463
New +$10.9M
STKL
75
DELISTED
SunOpta
STKL
$10.7M 0.1%
+1,336,696
New +$10M
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.