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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$3.72M 0.02%
+36,050
New +$3.47M
ENOC
302
DELISTED
EnerNOC, Inc.
ENOC
$3.71M 0.02%
478,339
-13,910
-3% -$81.6K
PIR
303
DELISTED
Pier 1 Imports, Inc.
PIR
$3.68M 0.02%
35,480
+34,595
+3,909% +$4.17M
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
$3.67M 0.02%
1,487,713
+88,765
+6% +$204K
QCOM icon
305
Qualcomm
QCOM
$171B
$3.66M 0.02%
66,300
-176,850
-73% -$9.88M
AVT icon
306
Avnet
AVT
$7.98B
$3.66M 0.02%
+94,075
New +$3.73M
CHTR icon
307
Charter Communications
CHTR
$17.9B
$3.64M 0.02%
10,800
-1,975
-15% -$659K
IIP
308
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.64M 0.02%
990,621
+545,610
+123% +$2M
CYH icon
309
Community Health Systems
CYH
$410M
$3.63M 0.02%
364,455
-229,850
-39% -$2.1M
CVEO icon
310
Civeo
CVEO
$345M
$3.61M 0.02%
143,248
+817
+0.6% +$24.3K
KMB icon
311
Kimberly-Clark
KMB
$36.2B
$3.58M 0.02%
27,770
-25,500
-48% -$3.32M
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.56M 0.02%
+299,550
New +$3.73M
ACCO icon
313
Acco Brands
ACCO
$399M
$3.54M 0.02%
303,742
+16,117
+6% +$200K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$3.5M 0.02%
198,212
+113,200
+133% +$1.97M
KLIC icon
315
Kulicke & Soffa
KLIC
$4.98B
$3.47M 0.02%
182,650
+33,850
+23% +$713K
VRSK icon
316
Verisk Analytics
VRSK
$23.5B
$3.46M 0.02%
+41,000
New +$3.32M
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
$3.45M 0.02%
2,252,361
-507,904
-18% -$949K
EIX icon
318
Edison International
EIX
$26.7B
$3.44M 0.02%
43,950
+17,900
+69% +$1.43M
PX
319
DELISTED
Praxair Inc
PX
$3.43M 0.02%
25,875
-14,700
-36% -$1.89M
BFAM icon
320
Bright Horizons
BFAM
$3.76B
$3.42M 0.02%
+44,225
New +$3.36M
SBUX icon
321
Starbucks
SBUX
$124B
$3.35M 0.02%
57,400
-22,200
-28% -$1.34M
AES icon
322
AES
AES
$10.5B
$3.31M 0.02%
298,337
-94,616
-24% -$1.09M
BCS icon
323
Barclays
BCS
$94.4B
$3.26M 0.02%
+323,899
New +$3.3M
ADP icon
324
Automatic Data Processing
ADP
$107B
$3.26M 0.02%
31,818
-12,732
-29% -$1.29M
AEIS icon
325
Advanced Energy
AEIS
$13.5B
$3.21M 0.02%
49,550
+28,400
+134% +$2.08M
11 12
13
14 15

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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.