CC
Connor Clark & Lunn Investment Management LTD 13F 揭露與投資組合數據
Connor Clark & Lunn Investment Management LTDCIK: 0001140804
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$128.2億
申報季度: 2013-12-31 · 持股檔數: 721
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD在最新一期 13F 報告中揭露了 721 項持股，申報期為 2013-12-31，總持股市值約為 US$128.2億，季度換手率為 23.7%。
機構性格雪花圖
- 集中度
- 11.87
- 持倉穩定性
- 23.74
- 動能／逆勢
- 100
- 產業集中度
- 86.23
- 多樣化
- 100
- 倉位均衡度
- 54.85
Connor Clark & Lunn Investment Management LTD 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 34 個等權重部位，明顯低於其實際揭露的 721 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 4.52），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 10%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
近期動向
減碼 TD
-1.1% US$5617.3萬
減碼 ENB
-19.0% -US$3219.4萬
加碼 VALE
+11.8% US$1.2億
加碼 MFC
+5.3% US$1.2億
減碼 078314101
-64.9% -US$4383.6萬
減碼 WPM
-61.8% -US$4207.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 200 大持股（共 721 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 8.28% | -0.34% | +2.08% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.96% | -0.55% | -1.14% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.15% | -0.34% | -3.21% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.22% | +0.05% | +15.02% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 4.13% | +0.47% | +11.82% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 4.08% | +0.46% | +5.34% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.95% | +0.07% | +102.10% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 3.06% | +0.16% | +18.31% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.66% | -0.21% | -0.26% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.48% | +0.02% | -8.16% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.41% | +0.11% | +8.67% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.24% | -0.16% | +0.43% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 2.00% | +0.04% | +2.97% | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.89% | -0.06% | -5.62% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.83% | — | -4.95% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.74% | -0.55% | -18.99% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.69% | +0.40% | +53.41% | |
| 18 | ✓ | 股票-其他 | 1.54% | — | +24.60% | ||
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.53% | +0.01% | +5.04% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.29% | — | -6.59% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.29% | +0.09% | -2.62% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 1.26% | +0.34% | +33.20% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.23% | — | -4.85% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.22% | — | -0.82% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.99% | — | +7.28% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.98% | +0.15% | +39.19% | |
| 27 | IMAX | Imax CORP | 股票-其他 | 0.93% | — | -0.58% | |
| 28 | STN | Stantec INC | 股票-其他 | 0.87% | — | -20.63% | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.86% | — | -20.42% | |
| 30 | BN | Brookfield Corporation | 股票-金融 | 0.84% | — | +10.65% | |
| 31 | ✓ | 股票-其他 | 0.83% | — | -12.63% | ||
| 32 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.82% | -0.27% | -19.00% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.76% | -0.26% | -20.47% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.60% | — | -4.10% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.59% | -0.25% | -21.87% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.58% | — | -11.61% | |
| 37 | WCN | Waste Connections, Inc. | 股票-工業 | 0.57% | -0.28% | -22.13% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.52% | — | -14.33% | |
| 39 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.45% | — | -30.69% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.43% | -0.22% | -30.34% | |
| 41 | ✓ | Talisman Energy INC | 股票-其他 | 0.42% | — | +22.95% | |
| 42 | STKL | Sunopta INC | 股票-其他 | 0.41% | — | +14.78% | |
| 43 | CLSEUR | Celestica INC | 股票-其他 | 0.40% | +0.25% | +216.55% | |
| 44 | FSV | FirstService Corporation | 股票-其他 | 0.39% | +0.21% | +114.06% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.39% | — | -2.18% | |
| 46 | BN | Brookfield Corporation | 股票-金融 | 0.39% | — | -24.28% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.38% | +0.20% | +102.14% | |
| 48 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.36% | — | +15.46% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.33% | — | +22.85% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.13% | +65.82% |
1–50 of 200
投資組合績效
可定價持股資料尚不足以計算績效
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Connor Clark & Lunn Investment Management LTD 在 2013-12-31 最顯著的持倉異動： 新建倉: Descartes Systems Grp/the (DSGX); 新建倉: Tahoe Res INC; 清倉: New Gold INC (NGDN); 新建倉: Gamestop Corp-class A (GME); 減碼: Toronto-dominion Bank (TD) — 股數 -1.14%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.5% | +11.82% | 加碼 |
| 2 | MFC | Manulife Financial CORP | +0.5% | +5.34% | 加碼 |
| 3 | ✓ | Groupe Cgi INC | +0.4% | +53.41% | 加碼 |
| 4 | MEOH | Methanex CORP | +0.3% | +33.20% | 加碼 |
| 5 | CLSEUR | Celestica INC | +0.3% | +216.55% | 加碼 |
| 6 | FSV | FirstService Corporation | +0.2% | +114.06% | 加碼 |
| 7 | CAE | Cae INC | +0.2% | +102.14% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +316.01% | 加碼 |
| 9 | MGA | Magna International INC | +0.2% | +18.31% | 加碼 |
| 10 | ABX | Barrick Gold CORP | +0.2% | +39.19% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +65.82% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +134.70% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +122.92% | 加碼 |
| 14 | NEM | Newmont CORP | +0.1% | +682.76% | 加碼 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | +8.67% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +195.29% | 加碼 |
| 17 | NFLX | Netflix INC | +0.1% | +149.36% | 加碼 |
| 18 | COP | Conocophillips | +0.1% | +678.56% | 加碼 |
| 19 | OTEX | Open Text CORP | +0.1% | -2.62% | 減碼 |
| 20 | CVX | Chevron CORP | +0.1% | +87.93% | 加碼 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +102.10% | 加碼 |
| 22 | SU | Suncor Energy INC | +0.1% | +15.02% | 加碼 |
| 23 | SLF | Sun Life Financial INC | 0% | +2.97% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | 0% | -8.16% | 減碼 |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | +5.04% | 加碼 |
| 26 | BN | Brookfield Corporation | — | +10.65% | 加碼 |
| 27 | GIL | Gildan Activewear INC | -0.1% | -5.62% | 減碼 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.43% | 加碼 |
| 29 | BTG | B2gold CORP | -0.2% | -45.56% | 減碼 |
| 30 | AEM | Agnico Eagle Mines LTD | -0.2% | -39.61% | 減碼 |
| 31 | YRI | Yamana Gold INC | -0.2% | -20.12% | 減碼 |
| 32 | ✓ | Primero Mng CORP | -0.2% | -51.50% | 減碼 |
| 33 | TU | Telus CORP | -0.2% | -0.26% | 減碼 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -30.34% | 減碼 |
| 35 | IMO | Imperial Oil LTD | -0.2% | -54.64% | 減碼 |
| 36 | GTE2EUR | Gran Tierra Energy INC | -0.3% | -97.48% | 減碼 |
| 37 | BCE | Bce INC | -0.3% | -21.87% | 減碼 |
| 38 | ✓ | Encana CORP | -0.3% | -20.47% | 減碼 |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -19.00% | 減碼 |
| 40 | WCN | Waste Connections, Inc. | -0.3% | -22.13% | 減碼 |
| 41 | RY | Royal Bank Of Canada | -0.3% | +2.08% | 加碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -3.21% | 減碼 |
| 43 | WPM | Wheaton Precious Metals Corp. | -0.4% | -61.84% | 減碼 |
| 44 | ✓ | Bellatrix Exploration LTD | -0.4% | -64.91% | 減碼 |
| 45 | TD | Toronto-dominion Bank | -0.6% | -1.14% | 減碼 |
| 46 | ENB | Enbridge INC | -0.6% | -18.99% | 減碼 |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | 新建倉 |
| 48 | ✓ | Tahoe Res INC | — | NEW | 新建倉 |
| 49 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 50 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
申報歷史
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Connor Clark & Lunn Investment Management LTD 是什麼機構？屬於哪種投資人類型？
Connor Clark & Lunn Investment Management LTD 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2013-12-31），該機構追蹤的股票投資組合估值約為 US$128.2億，分佈在 721 個已申報部位之中。
Connor Clark & Lunn Investment Management LTD 目前前幾大持股有哪些？
根據最新 13F 申報，Connor Clark & Lunn Investment Management LTD 按市值排列的前幾大持股為：
1. Royal Bank Of Canada (RY) — US$10.6億 (8.3%)
2. Toronto-dominion Bank (TD) — US$8.9億 (7.0%)
3. Bank Of Nova Scotia (BNS) — US$7.9億 (6.2%)
4. Suncor Energy INC (SU) — US$5.4億 (4.2%)
5. Vale S.A. (VALE) — US$5.3億 (4.1%)
Connor Clark & Lunn Investment Management LTD 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Connor Clark & Lunn Investment Management LTD 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 26 個既有持股、減碼 20 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Descartes Systems Grp/the (DSGX); 新建倉: Tahoe Res INC; 清倉: New Gold INC (NGDN); 新建倉: Gamestop Corp-class A (GME); 減碼: Toronto-dominion Bank (TD) — 股數 -1.14%
Connor Clark & Lunn Investment Management LTD 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Connor Clark & Lunn Investment Management LTD 的主要板塊分佈如下：
• Energy: 47.6%
• Financials: 17.4%
• Information Technology: 11.6%
• Health Care: 11.1%
• Consumer Staples: 4.8%
• Communication Services: 4.0%
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