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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.7B
| $3.14M | 0.03% |
+61,870
| New | +$3.01M |
|
152
First Solar
FSLR
$24.4B
| $3.12M | 0.03% |
+66,050
| New | +$2.94M |
|
153
iShares Core S&P 500 ETF
IVV
$904B
| $3.08M | 0.03% |
+18,145
| New | +$2.94M |
|
|
KND
154
DELISTED
Kindred Healthcare
KND
| $3.08M | 0.03% |
+222,269
| New | +$2.66M |
|
155
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.99M | 0.03% |
+49,503
| New | +$2.99M |
|
156
Union Pacific
UNP
$174B
| $2.98M | 0.03% |
+36,560
| New | +$2.75M |
|
157
Alphabet (Google) Class C
GOOG
$4.19T
| $2.88M | 0.03% |
+124,465
| New | +$2.63M |
|
158
Groupon
GRPN
$901M
| $2.88M | 0.03% |
+15,958
| New | +$2.16M |
|
159
Morgan Stanley
MS
$342B
| $2.85M | 0.03% |
+110,600
| New | +$2.62M |
|
160
Elevance Health
ELV
$86.6B
| $2.81M | 0.03% |
+32,500
| New | +$2.43M |
|
161
AZZ Inc
AZZ
$4.55B
| $2.76M | 0.03% |
+67,902
| New | +$2.91M |
|
162
Fidelity National Information Services
FIS
$21.6B
| $2.75M | 0.03% |
+60,905
| New | +$2.6M |
|
|
HGG
163
DELISTED
hhgregg Inc.
HGG
| $2.71M | 0.03% |
+160,550
| New | +$2.34M |
|
164
Unisys
UIS
$206M
| $2.67M | 0.03% |
+114,850
| New | +$2.3M |
|
|
COCO
165
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.66M | 0.03% |
+1,127,099
| New | +$2.5M |
|
|
TGNA
166
DELISTED
TEGNA Inc
TGNA
| $2.65M | 0.03% |
+196,584
| New | +$2.22M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | 0.03% |
+323,695
| New | +$2.52M |
|
168
H&R Block
HRB
$6.87B
| $2.62M | 0.03% |
+89,400
| New | +$2.55M |
|
169
AbbVie
ABBV
$440B
| $2.48M | 0.02% |
+56,920
| New | +$2.49M |
|
170
Whirlpool
WHR
$2.79B
| $2.47M | 0.02% |
+20,500
| New | +$2.49M |
|
171
New York Times
NYT
$10.3B
| $2.44M | 0.02% |
+209,339
| New | +$2.06M |
|
172
T-Mobile US
TMUS
$190B
| $2.44M | 0.02% |
+93,250
| New | +$1.99M |
|
|
BBBY
173
Bed Bath & Beyond
BBBY
$403M
| $2.4M | 0.02% |
+107,478
| New | +$1.8M |
|
174
Best Buy
BBY
$17.5B
| $2.39M | 0.02% |
+82,900
| New | +$2.14M |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $2.32M | 0.02% |
+157,605
| New | +$2.06M |
|
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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.