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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 | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$1.96B
| $2.22M | 0.02% |
+725,941
| New | +$1.89M |
|
177
Marathon Petroleum
MPC
$97.8B
| $2.18M | 0.02% |
+58,200
| New | +$2.32M |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $2.15M | 0.02% |
+139,219
| New | +$2.01M |
|
179
Gray Television
GTN
$498M
| $2.1M | 0.02% |
+276,743
| New | +$1.66M |
|
|
VCI
180
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.1M | 0.02% |
+80,850
| New | +$2.1M |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $2.06M | 0.02% |
+85,672
| New | +$2.01M |
|
|
NSU
182
DELISTED
Nevsun Resources Ltd.
NSU
| $2.05M | 0.02% |
+658,063
| New | +$2.3M |
|
183
Genworth Financial
GNW
$3.79B
| $2.03M | 0.02% |
+168,350
| New | +$1.75M |
|
184
Campbell Soup
CPB
$6.74B
| $2.02M | 0.02% |
+42,700
| New | +$1.94M |
|
185
PNC Financial Services
PNC
$102B
| $2.01M | 0.02% |
+26,155
| New | +$1.81M |
|
186
Home Depot
HD
$342B
| $2M | 0.02% |
+24,510
| New | +$1.84M |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.02% |
+30,800
| New | +$1.84M |
|
188
Tyson Foods
TSN
$19.6B
| $2M | 0.02% |
+73,700
| New | +$1.83M |
|
|
ONIT
189
Onity Group
ONIT
$321M
| $1.98M | 0.02% |
+3,037
| New | +$1.83M |
|
190
CNO Financial Group
CNO
$5.02B
| $1.97M | 0.02% |
+143,995
| New | +$1.7M |
|
191
Avis
CAR
$4.93B
| $1.93M | 0.02% |
+63,650
| New | +$1.91M |
|
|
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
| $1.93M | 0.02% |
+223,750
| New | +$1.82M |
|
193
Aecom
ACM
$7.85B
| $1.85M | 0.02% |
+55,300
| New | +$1.67M |
|
|
K
194
DELISTED
Kellanova
K
| $1.83M | 0.02% |
+28,755
| New | +$1.73M |
|
|
TNDM
195
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.83M | 0.02% |
+301,179
| New | +$1.83M |
|
196
Skywest
SKYW
$4.16B
| $1.78M | 0.02% |
+124,700
| New | +$1.78M |
|
197
Lincoln National
LNC
$8.44B
| $1.78M | 0.02% |
+46,250
| New | +$1.58M |
|
|
PHH
198
DELISTED
PHH Corporation
PHH
| $1.77M | 0.02% |
+82,450
| New | +$1.69M |
|
|
ALR
199
DELISTED
AlerisLife Inc
ALR
| $1.77M | 0.02% |
+29,936
| New | +$1.63M |
|
200
Lumen
LUMN
$6.49B
| $1.76M | 0.02% |
+47,300
| New | +$1.72M |
|
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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.