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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
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$142M 0.93%
9,846,552
-1,626,006
-14% -$21.7M
AAPL icon
27
Apple
AAPL
$4.41T
$135M 0.89%
3,759,056
+696,200
+23% +$25.7M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.9B
$133M 0.87%
7,714,227
+517,330
+7% +$8.25M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$131M 0.86%
5,993,454
+1,252,888
+26% +$26.9M
WCN
30
Waste Connections
WCN
$41.6B
$124M 0.82%
1,931,341
+97,382
+5% +$6.05M
BCE icon
31
BCE
BCE
$21.6B
$97.2M 0.64%
2,162,591
-1,206,443
-36% -$54.4M
BB icon
32
BlackBerry
BB
$5.14B
$95.8M 0.63%
9,597,537
-6,526,299
-40% -$64.2M
SHOP icon
33
Shopify
SHOP
$194B
$94.9M 0.62%
10,948,060
-1,261,400
-10% -$10.7M
MEOH icon
34
Methanex
MEOH
$4.17B
$94.8M 0.62%
2,151,478
+272,163
+14% +$11.9M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$90.7M 0.6%
1,997,040
-467,000
-19% -$21.4M
FNV icon
36
Franco-Nevada
FNV
$45.5B
$85.4M 0.56%
1,185,229
-73,373
-6% -$5.19M
BHC icon
37
Bausch Health
BHC
$2.32B
$84.7M 0.56%
4,881,613
+3,406,617
+231% +$40.8M
MSFT icon
38
Microsoft
MSFT
$3.66T
$84.1M 0.55%
1,219,687
-289,393
-19% -$19.9M
AEM icon
39
Agnico Eagle Mines
AEM
$93.8B
$82M 0.54%
1,819,976
-517,150
-22% -$24.3M
GG
40
DELISTED
Goldcorp Inc
GG
$73.1M 0.48%
5,681,413
+1,791,763
+46% +$25.1M
AGU
41
DELISTED
Agrium
AGU
$73M 0.48%
806,371
+92,790
+13% +$8.57M
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69.8M 0.46%
2,956,713
-1,669,516
-36% -$37.7M
DSGX icon
43
Descartes Systems
DSGX
$6.65B
$63.7M 0.42%
2,622,021
+386,670
+17% +$9.23M
OVV icon
44
Ovintiv
OVV
$17.5B
$62M 0.41%
1,411,569
-287,614
-17% -$14.9M
HBM icon
45
Hudbay
HBM
$12.4B
$59.4M 0.39%
10,286,903
+1,146,106
+13% +$6.47M
KGC icon
46
Kinross Gold
KGC
$32.6B
$58.6M 0.39%
14,450,053
-78,267
-0.5% -$311K
GE icon
47
GE Aerospace
GE
$379B
$57.9M 0.38%
447,238
+19,516
+5% +$2.68M
INTC icon
48
Intel
INTC
$509B
$56.4M 0.37%
1,672,542
+58,475
+4% +$2.09M
PG icon
49
Procter & Gamble
PG
$335B
$56.3M 0.37%
645,515
+125,246
+24% +$11M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.44B
$54.9M 0.36%
5,221,965
+2,111,302
+68% +$21.1M
1
2
3 4 5

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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.