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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $10.4M | 0.1% |
+109,420
| New | +$9.85M |
|
|
TGA
77
DELISTED
Transglobe Energy Corp
TGA
| $10.3M | 0.1% |
+1,574,550
| New | +$11.7M |
|
|
NDZ
78
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.2M | 0.1% |
+1,312,994
| New | +$9.51M |
|
79
Comcast
CMCSA
$90.4B
| $10.1M | 0.1% |
+456,460
| New | +$9.43M |
|
80
Merck
MRK
$328B
| $10M | 0.1% |
+214,882
| New | +$9.6M |
|
81
Apple
AAPL
$4.41T
| $8.79M | 0.08% |
+587,720
| New | +$9.04M |
|
82
AT&T
T
$166B
| $8.25M | 0.08% |
+292,433
| New | +$8.12M |
|
83
Johnson & Johnson
JNJ
$629B
| $8.08M | 0.08% |
+89,190
| New | +$7.57M |
|
84
Chevron
CVX
$386B
| $8.05M | 0.08% |
+64,515
| New | +$7.8M |
|
85
GE Aerospace
GE
$379B
| $8.01M | 0.08% |
+68,328
| New | +$7.56M |
|
86
Mondelez International
MDLZ
$79.4B
| $7.82M | 0.08% |
+259,650
| New | +$7.9M |
|
87
JPMorgan Chase
JPM
$971B
| $7.37M | 0.07% |
+132,345
| New | +$6.73M |
|
88
Walmart Inc
WMT
$923B
| $7.32M | 0.07% |
+279,498
| New | +$7.16M |
|
|
JE
89
DELISTED
Just Energy Group Inc
JE
| $7.11M | 0.07% |
+34,481
| New | +$7.46M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.07% |
+58,215
| New | +$6.4M |
|
91
Baytex Energy
BTE
$3.05B
| $6.64M | 0.06% |
+175,206
| New | +$6.73M |
|
92
Amgen
AMGN
$225B
| $6.41M | 0.06% |
+61,605
| New | +$6.39M |
|
93
ConocoPhillips
COP
$153B
| $5.84M | 0.06% |
+91,450
| New | +$5.56M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $5.83M | 0.06% |
+299,876
| New | +$5.78M |
|
|
SVU
95
DELISTED
SUPERVALU Inc.
SVU
| $5.73M | 0.06% |
+124,829
| New | +$5.26M |
|
96
Gilead Sciences
GILD
$168B
| $5.69M | 0.05% |
+105,230
| New | +$5.48M |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52.6B
| $5.59M | 0.05% |
+293,505
| New | +$5.11M |
|
98
Travelers Companies
TRV
$77.2B
| $5.59M | 0.05% |
+66,260
| New | +$5.57M |
|
99
Goldman Sachs
GS
$302B
| $5.54M | 0.05% |
+34,700
| New | +$5.29M |
|
100
HP
HPQ
$26.8B
| $5.32M | 0.05% |
+447,700
| New | +$4.57M |
|
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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.