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Connor, Clark & Lunn Investment Management (CC&L)

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
+0.52%
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
$15.2B
AUM Growth
-$15M
Cap. Flow
+$18.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$63.8M
2
BNS icon
Scotiabank
BNS
+$62.2M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.3M
2
RCI icon
Rogers Communications
RCI
+$79.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Energy 13.11%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$7.41M 0.05%
123,841
-81,375
-40% -$4.98M
QTRH
227
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.23M 0.05%
+5,021,862
New +$7.25M
BDX icon
228
Becton Dickinson
BDX
$50B
$7.23M 0.05%
37,973
+25,570
+206% +$4.67M
FMSA
229
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.16M 0.05%
+1,834,604
New +$9.51M
LTM
230
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.08M 0.05%
639,529
+531,389
+491% +$6.41M
SWN
231
DELISTED
Southwestern Energy Company
SWN
$6.98M 0.05%
1,147,925
+389,100
+51% +$2.69M
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
$6.97M 0.05%
2,890,200
-1,683,800
-37% -$4.03M
COST icon
233
Costco
COST
$421B
$6.94M 0.05%
43,400
+23,000
+113% +$3.96M
RATE
234
DELISTED
Bankrate Inc
RATE
$6.86M 0.05%
533,617
+26,542
+5% +$285K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$6.77M 0.04%
121,441
-53,525
-31% -$2.91M
CELG
236
DELISTED
Celgene Corp
CELG
$6.68M 0.04%
51,443
+17,025
+49% +$2.09M
AMAG
237
DELISTED
AMAG Pharmaceuticals
AMAG
$6.63M 0.04%
360,471
+172,851
+92% +$3.43M
BGC
238
DELISTED
General Cable Corporation
BGC
$6.53M 0.04%
399,379
-1,168
-0.3% -$19.8K
NGD
239
DELISTED
New Gold Inc
NGD
$6.49M 0.04%
2,045,056
-1,763,430
-46% -$5.29M
CNX icon
240
CNX Resources
CNX
$5.29B
$6.38M 0.04%
512,860
+130,139
+34% +$1.68M
AVNS
241
DELISTED
Avanos Medical
AVNS
$6.38M 0.04%
162,418
+25,725
+19% +$972K
OSG
242
Octave Specialty Group
OSG
$210M
$6.37M 0.04%
367,149
-54,425
-13% -$967K
NVRI icon
243
Enviri
NVRI
$583M
$6.31M 0.04%
391,802
-70,050
-15% -$1.01M
HK
244
DELISTED
Halcon Resources Corporation
HK
$6.14M 0.04%
1,352,090
+894,159
+195% +$5.6M
ALSN icon
245
Allison Transmission
ALSN
$10.2B
$6.12M 0.04%
163,125
+108,175
+197% +$4.04M
STX icon
246
Seagate
STX
$199B
$6.1M 0.04%
157,456
+23,275
+17% +$1.02M
PSA icon
247
Public Storage
PSA
$60.4B
$6.1M 0.04%
29,250
-17,450
-37% -$3.75M
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$5.91M 0.04%
122,533
-5,756
-4% -$272K
AON icon
249
Aon
AON
$74.7B
$5.9M 0.04%
44,354
+24,554
+124% +$3.1M
AVTA
250
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.84M 0.04%
275,637
+20,429
+8% +$404K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2017 Portfolio in Review

As of Q2 2017, Connor, Clark & Lunn Investment Management (CC&L) held 1,069 positions worth $15.2B, down 0.1% from $15.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2017 filing shows 178 new, 358 increased, 259 reduced and 265 closed positions. Its largest new stake was IBM: 313,512 shares worth $46.1M. The largest sale was Sun Life Financial, an estimated $87.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2017 buy was IBM: 313,512 shares worth $46.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Teck Resources in Q2 2017, an estimated $63.8M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $87.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited The Stars Group Inc. in Q2 2017, selling an estimated $44.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 39% of its $15.2B portfolio in Q2 2017.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 178 new positions and closed 265 in Q2 2017.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.1% quarter-over-quarter to $15.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.