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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
FLEX icon
251
Flex
FLEX
$46B
$5.8M 0.04%
471,649
+261,319
+124% +$3.24M
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.7M 0.04%
208,400
-152,800
-42% -$4.2M
EXFO
253
DELISTED
EXFO INC.
EXFO
$5.69M 0.04%
1,222,322
+154,200
+14% +$751K
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
$5.64M 0.04%
174,900
-51,000
-23% -$1.89M
BTE icon
255
Baytex Energy
BTE
$3.05B
$5.61M 0.04%
2,313,857
-4,091,306
-64% -$12.2M
DVN icon
256
Devon Energy
DVN
$49.3B
$5.59M 0.04%
174,725
+107,925
+162% +$3.95M
DD
257
DELISTED
Du Pont De Nemours E I
DD
$5.55M 0.04%
68,825
-100
-0.1% -$7.99K
STN icon
258
Stantec
STN
$8.47B
$5.54M 0.04%
220,212
-1,584,200
-88% -$38.9M
MX icon
259
Magnachip Semiconductor
MX
$139M
$5.45M 0.04%
556,375
-23,200
-4% -$208K
CORR
260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.39M 0.04%
160,356
+3,675
+2% +$129K
BIOA
261
DELISTED
BioAmber Inc.
BIOA
$5.36M 0.04%
+2,045,276
New +$4.7M
ACGL icon
262
Arch Capital
ACGL
$33.2B
$5.33M 0.04%
171,300
+95,100
+125% +$3.02M
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$5.31M 0.03%
43,675
+40,975
+1,518% +$4.77M
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.04M 0.03%
601,590
+399,490
+198% +$3.84M
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$5M 0.03%
192,450
+43,950
+30% +$1.09M
DIN icon
266
Dine Brands
DIN
$462M
$4.95M 0.03%
112,450
+72,850
+184% +$3.64M
DFIN icon
267
Donnelley Financial Solutions
DFIN
$1.17B
$4.93M 0.03%
214,931
+54,959
+34% +$1.2M
DEO icon
268
Diageo
DEO
$52.2B
$4.91M 0.03%
41,000
-50,450
-55% -$6.01M
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
$4.91M 0.03%
+104,525
New +$5.32M
SODA
270
DELISTED
SodaStream International Ltd
SODA
$4.84M 0.03%
90,517
+61,826
+215% +$3.28M
SONY icon
271
Sony
SONY
$138B
$4.84M 0.03%
633,300
+469,800
+287% +$3.33M
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$4.82M 0.03%
+124,547
New +$4.95M
ADBE icon
273
Adobe
ADBE
$103B
$4.81M 0.03%
34,000
-4,850
-12% -$664K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.5B
$4.69M 0.03%
321,375
+64,500
+25% +$1.05M
AVGO icon
275
Broadcom
AVGO
$1.98T
$4.68M 0.03%
201,000
+38,000
+23% +$882K
9 10
11
12 13

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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.