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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
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M 0.02%
56,200
-62,200
-53% -$2.73M
XPH icon
352
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$2.52M 0.02%
58,500
+37,800
+183% +$1.59M
LION
353
DELISTED
Fidelity Southern Corporation
LION
$2.49M 0.02%
108,755
-9,768
-8% -$216K
PYPL icon
354
PayPal
PYPL
$50.6B
$2.47M 0.02%
46,000
+7,800
+20% +$383K
LQDT icon
355
Liquidity Services
LQDT
$1.35B
$2.47M 0.02%
388,400
+11,100
+3% +$77.3K
OFIX icon
356
Orthofix Medical
OFIX
$424M
$2.46M 0.02%
53,000
-8,375
-14% -$348K
QUAD icon
357
Quad
QUAD
$507M
$2.45M 0.02%
106,822
+17,600
+20% +$419K
MU icon
358
Micron Technology
MU
$1.03T
$2.43M 0.02%
81,500
-182,700
-69% -$5.35M
KMI icon
359
Kinder Morgan
KMI
$70.7B
$2.43M 0.02%
+126,700
New +$2.52M
AVP
360
DELISTED
Avon Products, Inc.
AVP
$2.41M 0.02%
634,182
+538,652
+564% +$2.1M
SNA icon
361
Snap-on
SNA
$21.1B
$2.4M 0.02%
15,200
+12,800
+533% +$2.09M
IHG icon
362
InterContinental Hotels
IHG
$23.9B
$2.38M 0.02%
+40,653
New +$2.34M
VRSN icon
363
VeriSign
VRSN
$25.6B
$2.38M 0.02%
25,550
-8,750
-26% -$790K
SPGI icon
364
S&P Global
SPGI
$121B
$2.37M 0.02%
16,200
-37,525
-70% -$5.21M
FTS icon
365
Fortis
FTS
$28.7B
$2.35M 0.02%
67,000
+5,500
+9% +$183K
ASML icon
366
ASML
ASML
$695B
$2.32M 0.02%
17,825
-37,100
-68% -$4.91M
SHG icon
367
Shinhan Financial Group
SHG
$34.6B
$2.3M 0.02%
52,932
+22,400
+73% +$968K
CCL icon
368
Carnival Corporation Ltd
CCL
$37.9B
$2.29M 0.02%
+35,000
New +$2.18M
APEI icon
369
American Public Education
APEI
$826M
$2.26M 0.01%
95,509
+40,300
+73% +$922K
MS icon
370
Morgan Stanley
MS
$342B
$2.26M 0.01%
50,700
+41,375
+444% +$1.78M
MSCC
371
DELISTED
Microsemi Corp
MSCC
$2.25M 0.01%
+48,175
New +$2.36M
FTV icon
372
Fortive
FTV
$18.6B
$2.24M 0.01%
56,136
-9,515
-14% -$374K
MTB icon
373
M&T Bank
MTB
$36.6B
$2.22M 0.01%
13,725
+11,925
+663% +$1.88M
CPA icon
374
Copa Holdings
CPA
$6.14B
$2.22M 0.01%
+18,975
New +$2.18M
DS
375
DELISTED
Drive Shack Inc.
DS
$2.22M 0.01%
703,775
+237,150
+51% +$856K
13 14
15
16 17

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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.