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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
LITS
501
Lite Strategy Inc
LITS
$30.4M
$992K 0.01%
20,763
+150
+0.7% +$5.42K
INFI
502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$983K 0.01%
625,865
-42,175
-6% -$81.3K
RFP
503
DELISTED
Resolute Forest Products Inc.
RFP
$974K 0.01%
221,315
+13,400
+6% +$66.5K
CMCO icon
504
Columbus McKinnon
CMCO
$544M
$972K 0.01%
38,250
+9,425
+33% +$244K
ADEA icon
505
Adeia
ADEA
$3.14B
$968K 0.01%
122,850
-62,087
-34% -$524K
IT icon
506
Gartner
IT
$10.9B
$963K 0.01%
+7,800
New +$905K
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
$962K 0.01%
+13,200
New +$927K
CYD icon
508
China Yuchai International
CYD
$1.73B
$950K 0.01%
52,150
+15,475
+42% +$278K
GL icon
509
Globe Life
GL
$14B
$949K 0.01%
12,400
-3,600
-23% -$274K
SENEA icon
510
Seneca Foods Class A
SENEA
$1.31B
$932K 0.01%
30,000
-1,675
-5% -$56.5K
CTSH icon
511
Cognizant
CTSH
$26B
$930K 0.01%
14,000
+600
+4% +$38.1K
SPB icon
512
Spectrum Brands
SPB
$2.07B
$925K 0.01%
+7,400
New +$992K
HXL icon
513
Hexcel
HXL
$7.67B
$913K 0.01%
+17,300
New +$895K
AIMT
514
DELISTED
Aimmune Therapeutics
AIMT
$911K 0.01%
44,325
+34,525
+352% +$659K
ILMN icon
515
Illumina
ILMN
$28.9B
$902K 0.01%
+5,346
New +$925K
CVGI icon
516
Commercial Vehicle Group
CVGI
$129M
$901K 0.01%
106,600
-22,075
-17% -$180K
FORM icon
517
FormFactor
FORM
$10.6B
$897K 0.01%
72,370
-22,337
-24% -$288K
PRGS icon
518
Progress Software
PRGS
$1.77B
$885K 0.01%
28,650
+16,550
+137% +$490K
BHE icon
519
Benchmark Electronics
BHE
$2.94B
$879K 0.01%
27,225
+9,925
+57% +$319K
LUMO
520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$878K 0.01%
13,276
+10,212
+333% +$1.26M
EDU icon
521
New Oriental
EDU
$8.32B
$874K 0.01%
12,400
-59,827
-83% -$4.11M
TRGP icon
522
Targa Resources
TRGP
$57.9B
$857K 0.01%
+18,950
New +$954K
GIL icon
523
Gildan
GIL
$10.5B
$856K 0.01%
+27,900
New +$802K
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
$837K 0.01%
85,825
-475
-0.6% -$4.29K
LTXB
525
DELISTED
LegacyTexas Financial Group Inc
LTXB
$832K 0.01%
21,825
-102,012
-82% -$3.79M
19 20
21
22 23

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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.