We are live on ! Find out more
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
SYY icon
326
Sysco
SYY
$40.5B
$3.17M 0.02%
62,960
-246,087
-80% -$13.1M
BIIB icon
327
Biogen
BIIB
$30.9B
$3.17M 0.02%
11,675
-125
-1% -$33.1K
GM icon
328
General Motors
GM
$76.1B
$3.16M 0.02%
90,348
-487,425
-84% -$16.6M
SM icon
329
SM Energy
SM
$7.71B
$3.1M 0.02%
187,275
-53,375
-22% -$1.06M
TGA
330
DELISTED
Transglobe Energy Corp
TGA
$3.1M 0.02%
2,337,502
-101,100
-4% -$147K
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.08M 0.02%
177,025
+142,925
+419% +$3.32M
HII icon
332
Huntington Ingalls Industries
HII
$12.9B
$3.08M 0.02%
16,525
+5,550
+51% +$1.09M
FLWS icon
333
1-800-Flowers.com
FLWS
$262M
$3.04M 0.02%
311,252
-34,548
-10% -$352K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$3.02M 0.02%
46,975
+32,375
+222% +$2.04M
PSO icon
335
Pearson
PSO
$9.7B
$3.01M 0.02%
+335,733
New +$2.92M
SBS icon
336
Sabesp
SBS
$17.9B
$3M 0.02%
1,625,011
+32,697
+2% +$60.4K
SEE
337
DELISTED
Sealed Air
SEE
$2.95M 0.02%
66,000
-5,475
-8% -$242K
BBU
338
DELISTED
Brookfield Business Partners
BBU
$2.91M 0.02%
167,663
-61,053
-27% -$1.03M
STRA icon
339
Strategic Education
STRA
$1.81B
$2.91M 0.02%
31,175
+11,075
+55% +$972K
LNW
340
DELISTED
Light & Wonder
LNW
$2.87M 0.02%
109,950
-29,275
-21% -$696K
MITT
341
TPG Mortgage Investment Trust
MITT
$213M
$2.82M 0.02%
51,436
+24,819
+93% +$1.38M
AUO
342
DELISTED
AU Optronics Corp
AUO
$2.78M 0.02%
609,934
+347,819
+133% +$1.4M
ARR
343
Armour Residential REIT
ARR
$2.36B
$2.75M 0.02%
22,001
+5,016
+30% +$631K
HPQ icon
344
HP
HPQ
$26.8B
$2.7M 0.02%
154,333
-391,855
-72% -$7.19M
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$2.67M 0.02%
16,000
+3,700
+30% +$618K
ALO
346
DELISTED
Alio Gold Inc
ALO
$2.65M 0.02%
+585,064
New +$2.7M
PFSI icon
347
PennyMac Financial
PFSI
$4B
$2.64M 0.02%
158,140
+1,939
+1% +$32.1K
TSLA icon
348
Tesla
TSLA
$1.29T
$2.64M 0.02%
109,500
+46,500
+74% +$1.02M
STKL
349
DELISTED
SunOpta
STKL
$2.56M 0.02%
+252,362
New +$2.11M
K
350
DELISTED
Kellanova
K
$2.55M 0.02%
39,032
-40,950
-51% -$2.75M
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.