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
MCRN
401
DELISTED
Milacron Holdings Corp.
MCRN
$1.88M 0.01%
106,571
+44,527
+72% +$798K
AGX icon
402
Argan
AGX
$8.08B
$1.87M 0.01%
31,225
+27,525
+744% +$1.78M
CWST icon
403
Casella Waste Systems
CWST
$5.78B
$1.87M 0.01%
113,926
-19,300
-14% -$285K
IVR icon
404
Invesco Mortgage Capital
IVR
$811M
$1.85M 0.01%
11,048
-10,595
-49% -$1.71M
WLB
405
DELISTED
Westmoreland Coal Company
WLB
$1.83M 0.01%
374,856
+44,025
+13% +$386K
T icon
406
AT&T
T
$166B
$1.82M 0.01%
63,826
-83,445
-57% -$2.46M
VSA
407
VisionSys AI
VSA
$10.3M
$1.81M 0.01%
40
+24
+150% +$1.11M
PARA
408
DELISTED
Paramount Global Class B
PARA
$1.81M 0.01%
+28,400
New +$1.82M
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
$1.81M 0.01%
2,306,098
-1,691,139
-42% -$1.54M
RTEC
410
DELISTED
Rudolph Technologies Inc
RTEC
$1.8M 0.01%
79,000
+11,300
+17% +$269K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.01%
63,406
+10,500
+20% +$302K
VYX icon
412
NCR Voyix
VYX
$1.17B
$1.77M 0.01%
+70,538
New +$1.79M
ATVI
413
DELISTED
Activision Blizzard
ATVI
$1.72M 0.01%
29,800
+12,800
+75% +$707K
MCHP icon
414
Microchip Technology
MCHP
$43.3B
$1.69M 0.01%
+43,800
New +$1.72M
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.68M 0.01%
144,700
+70,325
+95% +$915K
CAI
416
DELISTED
CAI International, Inc.
CAI
$1.67M 0.01%
70,820
-28,180
-28% -$560K
CHMI
417
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.67M 0.01%
90,221
+67,746
+301% +$1.21M
STS
418
DELISTED
Supreme Industries Inc Class A
STS
$1.67M 0.01%
101,200
-11,700
-10% -$216K
SBH icon
419
Sally Beauty Holdings
SBH
$1.56B
$1.66M 0.01%
82,000
+39,800
+94% +$767K
AZTA icon
420
Azenta
AZTA
$1.48B
$1.65M 0.01%
76,075
-6,500
-8% -$165K
BBOX
421
DELISTED
Black Box Corp
BBOX
$1.64M 0.01%
192,291
+27,350
+17% +$241K
AIR icon
422
AAR Corp
AIR
$5.9B
$1.63M 0.01%
46,919
+10,450
+29% +$363K
SNN icon
423
Smith & Nephew
SNN
$12.7B
$1.61M 0.01%
46,200
+27,400
+146% +$927K
MEET
424
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.59M 0.01%
+315,456
New +$1.64M
WEB
425
DELISTED
Web.com Group, Inc.
WEB
$1.58M 0.01%
62,550
+16,900
+37% +$358K
15 16
17
18 19

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.