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
ACHN
426
DELISTED
Achillion Pharmaceuticals
ACHN
$1.57M 0.01%
342,549
+32,300
+10% +$130K
SKYW icon
427
Skywest
SKYW
$4.21B
$1.57M 0.01%
44,750
+25,150
+128% +$883K
CMI icon
428
Cummins
CMI
$87.2B
$1.56M 0.01%
9,625
+1,750
+22% +$272K
SANM icon
429
Sanmina
SANM
$11.4B
$1.55M 0.01%
40,580
+34,005
+517% +$1.29M
MOS icon
430
The Mosaic Company
MOS
$7.14B
$1.54M 0.01%
+67,300
New +$1.65M
TMUS icon
431
T-Mobile US
TMUS
$194B
$1.53M 0.01%
25,300
-1,200
-5% -$78.2K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$911B
$1.52M 0.01%
6,265
– –
SAP icon
433
SAP
SAP
$237B
$1.51M 0.01%
+14,400
New +$1.49M
EFA icon
434
iShares MSCI EAFE ETF
EFA
$80.4B
$1.5M 0.01%
23,073
– –
OKE icon
435
Oneok
OKE
$58.1B
$1.5M 0.01%
+28,825
New +$1.49M
JD icon
436
JD.com
JD
$39.8B
$1.49M 0.01%
38,100
+25,200
+195% +$951K
ORBK
437
DELISTED
Orbotech Ltd
ORBK
$1.49M 0.01%
45,800
-57,600
-56% -$1.95M
CYOU
438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.47M 0.01%
37,862
+19,100
+102% +$656K
NBR icon
439
Nabors Industries
NBR
$1.31B
$1.46M 0.01%
+3,580
New +$1.8M
BIDU icon
440
Baidu
BIDU
$35.4B
$1.45M 0.01%
8,100
– –
MAR icon
441
Marriott International
MAR
$92.3B
$1.44M 0.01%
14,400
+6,000
+71% +$600K
FF icon
442
Future Fuel
FF
$254M
$1.43M 0.01%
94,600
-15,700
-14% -$230K
EA
443
DELISTED
Electronic Arts
EA
$1.42M 0.01%
13,400
+9,800
+272% +$1.01M
SSTK icon
444
Shutterstock
SSTK
$208M
$1.42M 0.01%
32,125
+27,025
+530% +$1.2M
TVTX icon
445
Travere Therapeutics
TVTX
$5.79B
$1.4M 0.01%
72,050
+41,700
+137% +$756K
CMA
446
DELISTED
Comerica
CMA
$1.38M 0.01%
+18,900
New +$1.33M
PGEM
447
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.38M 0.01%
77,074
-54,726
-42% -$981K
ZION icon
448
Zions Bancorporation
ZION
$10.5B
$1.37M 0.01%
+31,275
New +$1.29M
BWXT icon
449
BWX Technologies
BWXT
$15.6B
$1.37M 0.01%
28,100
-60,500
-68% -$2.93M
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.01%
+44,875
New +$1.62M
16 17
18
19 20

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.