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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.01%
+49,000
New +$2.25M
UL icon
377
Unilever
UL
$133B
$2.18M 0.01%
+35,822
New +$2.14M
BCR
378
DELISTED
CR Bard Inc.
BCR
$2.16M 0.01%
6,825
+825
+14% +$245K
DCO icon
379
Ducommun
DCO
$3.04B
$2.15M 0.01%
68,050
+3,675
+6% +$114K
VEON icon
380
VEON
VEON
$3.92B
$2.15M 0.01%
21,969
+14,562
+197% +$1.43M
BSBR icon
381
Santander
BSBR
$43.1B
$2.12M 0.01%
+293,990
New +$2.25M
REGN icon
382
Regeneron Pharmaceuticals
REGN
$82.2B
$2.11M 0.01%
4,300
+900
+26% +$394K
HMC icon
383
Honda
HMC
$40.6B
$2.1M 0.01%
76,774
+19,674
+34% +$556K
TRIP icon
384
TripAdvisor
TRIP
$1.26B
$2.1M 0.01%
+54,945
New +$2.27M
PTEN icon
385
Patterson-UTI
PTEN
$4.2B
$2.08M 0.01%
+103,150
New +$2.25M
CHH icon
386
Choice Hotels
CHH
$4.75B
$2.08M 0.01%
32,325
+28,125
+670% +$1.8M
SQM icon
387
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.05M 0.01%
+62,145
New +$2.18M
EG icon
388
Everest Group
EG
$13.9B
$2.01M 0.01%
7,900
+4,800
+155% +$1.18M
RGS icon
389
Regis Corp
RGS
$69.3M
$1.98M 0.01%
9,630
+8,244
+595% +$1.69M
AGCO icon
390
AGCO
AGCO
$7.11B
$1.96M 0.01%
29,050
+10,400
+56% +$664K
DLB icon
391
Dolby
DLB
$5.75B
$1.95M 0.01%
+39,900
New +$2.03M
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.95M 0.01%
53,925
-46,375
-46% -$1.79M
ONIT
393
Onity Group
ONIT
$321M
$1.94M 0.01%
48,043
+18,443
+62% +$875K
CSX icon
394
CSX Corp
CSX
$92.8B
$1.94M 0.01%
106,500
+26,400
+33% +$452K
EGL
395
DELISTED
Engility Holdings, Inc.
EGL
$1.91M 0.01%
67,139
+16,750
+33% +$467K
RST
396
DELISTED
ROSETTA STONE INC
RST
$1.9M 0.01%
176,573
+53,775
+44% +$602K
TMO icon
397
Thermo Fisher Scientific
TMO
$223B
$1.89M 0.01%
+10,850
New +$1.82M
FRC
398
DELISTED
First Republic Bank
FRC
$1.88M 0.01%
18,800
-1,900
-9% -$180K
ANGO icon
399
AngioDynamics
ANGO
$651M
$1.88M 0.01%
115,800
+92,475
+396% +$1.46M
TWO
400
Two Harbors Investment
TWO
$1.27B
$1.88M 0.01%
23,665
+14,100
+147% +$1.13M
14 15
16
17 18

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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.