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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 | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$410M
| $3.78M | 0.04% |
+92,565
| New | +$3.49M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $3.77M | 0.04% |
+97,150
| New | +$3.49M |
|
|
PL
128
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.77M | 0.04% |
+92,905
| New | +$3.51M |
|
|
UNTD
129
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.75M | 0.04% |
+66,921
| New | +$3.12M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.74M | 0.04% |
+28,100
| New | +$3.18M |
|
131
Pembina Pipeline
PBA
$28.4B
| $3.71M | 0.04% |
+115,349
| New | +$3.68M |
|
132
Thermo Fisher Scientific
TMO
$223B
| $3.69M | 0.04% |
+41,350
| New | +$3.44M |
|
133
Oracle
ORCL
$442B
| $3.68M | 0.04% |
+113,500
| New | +$3.77M |
|
134
Hartford Financial Services
HIG
$37.7B
| $3.64M | 0.04% |
+111,505
| New | +$3.22M |
|
135
Deckers Outdoor
DECK
$12.4B
| $3.6M | 0.03% |
+405,600
| New | +$3.68M |
|
|
TVL
136
DELISTED
LIN TV CORP
TVL
| $3.57M | 0.03% |
+221,377
| New | +$2.74M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 0.03% |
+243,753
| New | +$2.58M |
|
138
Verizon
VZ
$195B
| $3.39M | 0.03% |
+63,860
| New | +$3.26M |
|
139
Kimberly-Clark
KMB
$36.2B
| $3.39M | 0.03% |
+34,492
| New | +$3.33M |
|
140
Nexstar Media Group
NXST
$5.7B
| $3.34M | 0.03% |
+89,400
| New | +$2.36M |
|
|
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.27M | 0.03% |
+788,700
| New | +$3.13M |
|
142
US Bancorp
USB
$101B
| $3.25M | 0.03% |
+85,110
| New | +$2.92M |
|
|
RIOM
143
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.23M | 0.03% |
+1,659,100
| New | +$5.3M |
|
|
QLTI
144
DELISTED
QLT Inc
QLTI
| $3.23M | 0.03% |
+698,154
| New | +$5.64M |
|
145
VeriSign
VRSN
$25.6B
| $3.23M | 0.03% |
+68,500
| New | +$3.17M |
|
146
CVS Health
CVS
$121B
| $3.21M | 0.03% |
+53,275
| New | +$3.09M |
|
|
WCRX
147
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.2M | 0.03% |
+152,300
| New | +$2.58M |
|
|
PDS
148
Precision Drilling
PDS
$1.08B
| $3.18M | 0.03% |
+17,780
| New | +$3M |
|
149
Bank of America
BAC
$453B
| $3.18M | 0.03% |
+234,386
| New | +$2.99M |
|
|
PCYC
150
DELISTED
PHARMACYCLICS INC
PCYC
| $3.15M | 0.03% |
+37,555
| New | +$3.07M |
|
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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.