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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$293B
| $884M | 8.5% |
+14,429,230
| New | +$862M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $729M | 7.01% |
+17,259,792
| New | +$695M |
|
|
3
Scotiabank
BNS
$108B
| $668M | 6.42% |
+12,796,459
| New | +$672M |
|
|
4
Canadian National Railway
CNI
$75.7B
| $443M | 4.26% |
+8,659,164
| New | +$427M |
|
|
5
Manulife Financial
MFC
$73.3B
| $395M | 3.8% |
+23,479,813
| New | +$356M |
|
6
Suncor Energy
SU
$73.4B
| $360M | 3.46% |
+11,614,687
| New | +$350M |
|
7
Bausch Health
BHC
$2.37B
| $340M | 3.27% |
+3,751,613
| New | +$296M |
|
8
Telus
TU
$15.1B
| $286M | 2.74% |
+18,600,642
| New | +$322M |
|
9
Enbridge
ENB
$112B
| $273M | 2.63% |
+6,185,551
| New | +$279M |
|
10
Brookfield
BN
$109B
| $267M | 2.56% |
+30,143,448
| New | +$258M |
|
11
Canadian Pacific Kansas City
CP
$79.6B
| $238M | 2.28% |
+9,320,085
| New | +$235M |
|
12
Magna International
MGA
$18.7B
| $235M | 2.26% |
+6,269,938
| New | +$199M |
|
13
Thomson Reuters
TRI
$45.2B
| $205M | 1.97% |
+5,140,875
| New | +$199M |
|
14
Sun Life Financial
SLF
$45.8B
| $192M | 1.84% |
+6,151,861
| New | +$175M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 1.78% |
+3,617,214
| New | +$189M |
|
16
Gildan
GIL
$10.6B
| $178M | 1.71% |
+8,360,540
| New | +$169M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $175M | 1.68% |
+1,922,868
| New | +$175M |
|
18
Cenovus Energy
CVE
$54.5B
| $174M | 1.67% |
+5,809,409
| New | +$172M |
|
19
Canadian Natural Resources
CNQ
$97.4B
| $165M | 1.59% |
+11,507,084
| New | +$165M |
|
20
Canadian Imperial Bank of Commerce
CM
$109B
| $153M | 1.47% |
+4,175,867
| New | +$157M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $151M | 1.45% |
+5,781,918
| New | +$164M |
|
22
Vermilion Energy
VET
$1.75B
| $151M | 1.45% |
+2,931,212
| New | +$146M |
|
23
Brookfield Infrastructure Partners
BIP
$17.5B
| $150M | 1.44% |
+9,841,432
| New | +$146M |
|
24
Ovintiv
OVV
$17.6B
| $148M | 1.42% |
+1,659,822
| New | +$154M |
|
25
Bank of Montreal
BMO
$127B
| $140M | 1.34% |
+2,294,035
| New | +$139M |
|
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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.