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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 | |
|---|---|---|---|---|---|---|
|
MWW
101
DELISTED
Monster Worldwide Inc
MWW
| $5.13M | 0.05% |
+989,731
| New | +$4.87M |
|
|
AOL
102
DELISTED
AOL INC COMMON STOCK
AOL
| $4.97M | 0.05% |
+129,150
| New | +$4.82M |
|
|
OWW
103
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.69M | 0.05% |
+553,900
| New | +$3.95M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
+66,130
| New | +$4.18M |
|
105
Sinclair Inc
SBGI
$1B
| $4.61M | 0.04% |
+148,760
| New | +$3.88M |
|
|
DWA
106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.55M | 0.04% |
+168,149
| New | +$3.59M |
|
|
RJET
107
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.52M | 0.04% |
+378,533
| New | +$4.08M |
|
108
Citigroup
C
$231B
| $4.47M | 0.04% |
+88,325
| New | +$4.25M |
|
109
Walt Disney
DIS
$178B
| $4.46M | 0.04% |
+67,025
| New | +$4.23M |
|
110
General Mills
GIS
$20.4B
| $4.42M | 0.04% |
+86,400
| New | +$4.25M |
|
111
Cisco
CSCO
$488B
| $4.42M | 0.04% |
+172,230
| New | +$3.88M |
|
112
Newmont
NEM
$124B
| $4.4M | 0.04% |
+139,200
| New | +$4.67M |
|
|
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.37M | 0.04% |
+127,195
| New | +$4.05M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.04% |
+60,060
| New | +$4M |
|
115
Phillips 66
PSX
$90B
| $4.26M | 0.04% |
+68,600
| New | +$4.31M |
|
116
Coca-Cola
KO
$373B
| $4.26M | 0.04% |
+100,730
| New | +$4.17M |
|
117
Kinross Gold
KGC
$32.6B
| $4.22M | 0.04% |
+782,100
| New | +$4.55M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $4.14M | 0.04% |
+70,768
| New | +$4M |
|
119
PepsiCo
PEP
$189B
| $4.03M | 0.04% |
+46,650
| New | +$3.81M |
|
120
Eli Lilly
LLY
$1.09T
| $4.02M | 0.04% |
+77,630
| New | +$4.22M |
|
121
Altria Group
MO
$107B
| $3.94M | 0.04% |
+106,800
| New | +$3.84M |
|
|
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.04% |
+93,400
| New | +$3.91M |
|
|
GTIV
123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.86M | 0.04% |
+367,255
| New | +$3.81M |
|
|
CTCM
124
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.86M | 0.04% |
+329,020
| New | +$3.9M |
|
125
Valero Energy
VLO
$95.1B
| $3.82M | 0.04% |
+104,130
| New | +$3.97M |
|
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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.