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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
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$4.64M 0.03%
4,671
-9,899
-68% -$10.6M
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.58M 0.03%
58,200
+37,500
+181% +$3.05M
BBG
278
DELISTED
Bill Barrett Corp
BBG
$4.55M 0.03%
1,483,563
-394,814
-21% -$1.47M
LKSD
279
DELISTED
LSC Communications, Inc.
LKSD
$4.53M 0.03%
211,725
+126,950
+150% +$2.9M
CENTA icon
280
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.49M 0.03%
186,840
-4,781
-2% -$122K
RL icon
281
Ralph Lauren
RL
$23.6B
$4.48M 0.03%
60,700
+38,900
+178% +$2.92M
AZO icon
282
AutoZone
AZO
$49.7B
$4.39M 0.03%
7,700
+3,200
+71% +$2.08M
AT
283
DELISTED
Atlantic Power Corporation
AT
$4.37M 0.03%
1,846,627
+246,400
+15% +$613K
LNTH icon
284
Lantheus
LNTH
$6.57B
$4.32M 0.03%
244,488
+22,563
+10% +$332K
AZN icon
285
AstraZeneca
AZN
$246B
$4.3M 0.03%
+63,050
New +$4.12M
CXW icon
286
CoreCivic
CXW
$3.32B
$4.25M 0.03%
+153,975
New +$4.81M
ZVO
287
DELISTED
Zovio Inc. Common Stock
ZVO
$4.23M 0.03%
286,625
+131,284
+85% +$1.76M
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.19M 0.03%
80,375
+2,850
+4% +$150K
SKM icon
289
SK Telecom
SKM
$13.5B
$4.18M 0.03%
98,874
+67,114
+211% +$2.69M
ICON
290
DELISTED
Iconix Brand Group, Inc.
ICON
$4.17M 0.03%
60,335
-7,045
-10% -$479K
ABR icon
291
Arbor Realty Trust
ABR
$974M
$4.12M 0.03%
493,512
+392,392
+388% +$3.3M
NVDA icon
292
NVIDIA
NVDA
$5.43T
$4.11M 0.03%
1,136,000
+248,000
+28% +$788K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.03%
42,925
+31,325
+270% +$3.45M
CPLA
294
DELISTED
Capella Education Company
CPLA
$4M 0.03%
46,725
+39,125
+515% +$3.48M
FSM icon
295
Fortuna Silver Mines
FSM
$3.21B
$3.92M 0.03%
801,251
-4,498,721
-85% -$21.6M
NCI
296
DELISTED
Navigant Consulting, Inc.
NCI
$3.91M 0.03%
197,875
+25,875
+15% +$546K
VTLE
297
DELISTED
Vital Energy
VTLE
$3.88M 0.03%
18,438
+5,676
+44% +$1.4M
VVX icon
298
V2X
VVX
$2.55B
$3.86M 0.03%
119,555
+27,112
+29% +$755K
LRN icon
299
Stride
LRN
$3.27B
$3.78M 0.02%
211,163
+86,831
+70% +$1.67M
FAF icon
300
First American
FAF
$7.38B
$3.74M 0.02%
83,731
+60,281
+257% +$2.55M
10 11
12
13 14

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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.