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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
GRA
451
DELISTED
W.R. Grace & Co.
GRA
$1.36M 0.01%
18,900
-1,900
-9% -$133K
DUK icon
452
Duke Energy
DUK
$96.8B
$1.34M 0.01%
16,000
-31,500
-66% -$2.65M
BRSL
453
Brightstar Lottery PLC
BRSL
$2.17B
$1.33M 0.01%
+72,725
New +$1.49M
ISEE
454
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.33M 0.01%
519,064
+178,575
+52% +$486K
PLAB icon
455
Photronics
PLAB
$1.99B
$1.32M 0.01%
140,213
+15,925
+13% +$168K
FSTR icon
456
Foster
FSTR
$404M
$1.29M 0.01%
60,250
+1,000
+2% +$16.9K
AOI
457
DELISTED
Alliance One International
AOI
$1.29M 0.01%
89,684
+5,104
+6% +$65.3K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$133B
$1.29M 0.01%
10,000
+5,800
+138% +$698K
HELE icon
459
Helen of Troy
HELE
$703M
$1.29M 0.01%
13,675
+5,050
+59% +$470K
CLDX icon
460
Celldex Therapeutics
CLDX
$3.45B
$1.28M 0.01%
34,583
+29,010
+521% +$1.28M
CMRX
461
DELISTED
Chimerix, Inc.
CMRX
$1.27M 0.01%
233,950
+129,125
+123% +$679K
ROP icon
462
Roper Technologies
ROP
$38.6B
$1.27M 0.01%
+5,500
New +$1.22M
KOF icon
463
Coca-Cola Femsa
KOF
$23.2B
$1.25M 0.01%
14,700
-5,050
-26% -$394K
UVE icon
464
Universal Insurance Holdings
UVE
$1.18B
$1.24M 0.01%
49,000
-200
-0.4% -$4.92K
GRMN
465
Garmin
GRMN
$60.2B
$1.22M 0.01%
+23,900
New +$1.23M
ISRG icon
466
Intuitive Surgical
ISRG
$141B
$1.22M 0.01%
11,700
-102,825
-90% -$9.88M
RITM icon
467
Rithm Capital
RITM
$5.73B
$1.2M 0.01%
76,848
-35,975
-32% -$595K
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.18M 0.01%
102,525
+16,525
+19% +$192K
NE
469
DELISTED
Noble Corporation
NE
$1.18M 0.01%
+325,675
New +$1.5M
NCIT
470
DELISTED
NCI, Inc.
NCIT
$1.18M 0.01%
55,725
-5,300
-9% -$91K
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
$1.17M 0.01%
+140,250
New +$1.15M
INTU icon
472
Intuit
INTU
$92.4B
$1.17M 0.01%
8,800
-9,525
-52% -$1.24M
CARB
473
DELISTED
Carbonite Inc
CARB
$1.16M 0.01%
+53,275
New +$1.1M
CECO icon
474
Ceco Environmental
CECO
$4.64B
$1.15M 0.01%
125,712
+46,650
+59% +$470K
NPTN
475
DELISTED
NEOPHOTONICS CORP
NPTN
$1.15M 0.01%
149,100
-2,450
-2% -$20.7K
17 18
19
20 21

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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.