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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
BABA icon
476
Alibaba
BABA
$293B
$1.14M 0.01%
8,100
+3,200
+65% +$395K
BKS
477
DELISTED
Barnes & Noble
BKS
$1.13M 0.01%
148,221
-2,100
-1% -$16.5K
AUTO
478
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.12M 0.01%
88,550
+59,900
+209% +$762K
DNB
479
DELISTED
Dun & Bradstreet
DNB
$1.12M 0.01%
10,321
-2,300
-18% -$246K
ASCMA
480
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.11M 0.01%
72,267
+7,200
+11% +$100K
EZPW icon
481
Ezcorp Inc
EZPW
$1.8B
$1.11M 0.01%
144,050
-1,475
-1% -$12.8K
LRCX icon
482
Lam Research
LRCX
$425B
$1.11M 0.01%
78,250
-106,250
-58% -$1.56M
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.1M 0.01%
18,000
+10,000
+125% +$678K
SPXC icon
484
SPX Corp
SPXC
$10.9B
$1.1M 0.01%
43,673
-2,927
-6% -$73K
KODK icon
485
Kodak
KODK
$981M
$1.09M 0.01%
119,882
+60,257
+101% +$602K
BZH icon
486
Beazer Homes USA
BZH
$874M
$1.09M 0.01%
79,350
+68,500
+631% +$886K
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.07M 0.01%
33,287
-11,663
-26% -$355K
ESND
488
DELISTED
Essendant Inc.
ESND
$1.06M 0.01%
71,800
+57,325
+396% +$906K
WDC icon
489
Western Digital
WDC
$172B
$1.05M 0.01%
15,744
+5,689
+57% +$378K
SPOK icon
490
Spok Holdings
SPOK
$229M
$1.05M 0.01%
59,350
-12,300
-17% -$220K
ASNA
491
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.01%
24,334
+6,634
+37% +$382K
CFG icon
492
Citizens Financial Group
CFG
$31.1B
$1.04M 0.01%
29,300
-13,900
-32% -$493K
ONTO icon
493
Onto Innovation
ONTO
$20.9B
$1.04M 0.01%
41,100
+22,200
+117% +$626K
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.01%
62,534
-30,530
-33% -$502K
HIFR
495
DELISTED
InfraREIT, Inc.
HIFR
$1.03M 0.01%
53,990
-97,760
-64% -$1.86M
PERY
496
DELISTED
Perry Ellis International Inc
PERY
$1.03M 0.01%
53,150
+12,300
+30% +$241K
VECO icon
497
Veeco
VECO
$3.35B
$1.03M 0.01%
+36,850
New +$1.13M
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.01%
78,394
-3,300
-4% -$37.1K
EVTC icon
499
Evertec
EVTC
$1.88B
$1M 0.01%
58,000
-1,400
-2% -$22.9K
INCY icon
500
Incyte
INCY
$24.5B
$995K 0.01%
7,900
+4,500
+132% +$573K
18 19
20
21 22

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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.