We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $1.76M | 0.02% |
+52,900
| New | +$1.87M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $1.75M | 0.02% |
+31,700
| New | +$1.78M |
|
203
L3Harris
LHX
$54.1B
| $1.74M | 0.02% |
+33,500
| New | +$1.59M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
+33,550
| New | +$1.53M |
|
|
CNVR
205
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.72M | 0.02% |
+66,100
| New | +$1.8M |
|
206
Spok Holdings
SPOK
$230M
| $1.72M | 0.02% |
+120,156
| New | +$1.6M |
|
207
Philip Morris
PM
$290B
| $1.72M | 0.02% |
+18,780
| New | +$1.75M |
|
|
SWY
208
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.02% |
+74,839
| New | +$1.64M |
|
209
Seagate
STX
$199B
| $1.67M | 0.02% |
+35,300
| New | +$1.42M |
|
210
Comtech Telecommunications
CMTL
$52.1M
| $1.64M | 0.02% |
+57,785
| New | +$1.47M |
|
|
LXK
211
DELISTED
Lexmark Intl Inc
LXK
| $1.63M | 0.02% |
+50,515
| New | +$1.48M |
|
212
LyondellBasell Industries
LYB
$20.3B
| $1.61M | 0.02% |
+23,090
| New | +$1.46M |
|
213
Western Digital
WDC
$157B
| $1.61M | 0.02% |
+32,546
| New | +$1.43M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.02% |
+47,800
| New | +$1.45M |
|
215
HF Sinclair
DINO
$15.6B
| $1.55M | 0.01% |
+34,450
| New | +$1.64M |
|
216
Medtronic
MDT
$116B
| $1.52M | 0.01% |
+27,980
| New | +$1.38M |
|
|
TPC
217
Tutor Perini Cor
TPC
$5.05B
| $1.51M | 0.01% |
+79,155
| New | +$1.4M |
|
218
Tenet Healthcare
THC
$21.5B
| $1.5M | 0.01% |
+30,900
| New | +$1.38M |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $1.5M | 0.01% |
+112,205
| New | +$1.55M |
|
220
Scholastic
SCHL
$792M
| $1.5M | 0.01% |
+48,460
| New | +$1.37M |
|
221
Ashland
ASH
$3.42B
| $1.49M | 0.01% |
+34,646
| New | +$1.44M |
|
222
Northrop Grumman
NOC
$82B
| $1.47M | 0.01% |
+16,870
| New | +$1.31M |
|
|
ITG
223
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.01% |
+99,555
| New | +$1.23M |
|
224
Biogen
BIIB
$30.9B
| $1.46M | 0.01% |
+6,450
| New | +$1.38M |
|
225
InterDigital
IDCC
$9.07B
| $1.46M | 0.01% |
+30,930
| New | +$1.39M |
|
Similar funds
LP
HF
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.