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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
OMC icon
526
Omnicom Group
OMC
$23.8B
$829K 0.01%
+10,000
New +$834K
EBAY icon
527
eBay
EBAY
$46.1B
$828K 0.01%
23,700
-1,600
-6% -$54.7K
BBBY
528
Bed Bath & Beyond
BBBY
$421M
$827K 0.01%
67,515
-16,238
-19% -$195K
ADSK icon
529
Autodesk
ADSK
$51.8B
$817K 0.01%
+8,100
New +$801K
MELI icon
530
Mercado Libre
MELI
$93.2B
$815K 0.01%
3,248
-90,402
-97% -$23.2M
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
$814K 0.01%
+6,201
New +$1.01M
CCXI
532
DELISTED
ChemoCentryx, Inc.
CCXI
$806K 0.01%
86,075
+16,625
+24% +$122K
MTGE
533
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$804K 0.01%
+42,749
New +$773K
IPI icon
534
Intrepid Potash
IPI
$483M
$800K 0.01%
35,381
+1,315
+4% +$27.6K
TRQ
535
DELISTED
Turquoise Hill Resources Ltd
TRQ
$800K 0.01%
30,117
-890,728
-97% -$24.1M
CPRI icon
536
Capri Holdings
CPRI
$1.79B
$797K 0.01%
21,978
-35,094
-61% -$1.27M
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$792K 0.01%
46,000
-5,700
-11% -$86.6K
AVHI
538
DELISTED
A V Homes, Inc.
AVHI
$789K 0.01%
39,375
+6,800
+21% +$117K
RWT
539
Redwood Trust
RWT
$602M
$781K 0.01%
45,859
+1,150
+3% +$19.4K
JCAP
540
DELISTED
Jernigan Capital, Inc.
JCAP
$777K 0.01%
35,325
+1,950
+6% +$44.5K
LBTYA icon
541
Liberty Global Class A
LBTYA
$3.53B
$768K 0.01%
23,900
+10,500
+78% +$336K
CBZ icon
542
CBIZ
CBZ
$2.96B
$767K 0.01%
51,125
-2,000
-4% -$30K
LEA icon
543
Lear
LEA
$8.11B
$767K 0.01%
+5,400
New +$765K
VWTR
544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$756K 0.01%
43,225
-12,125
-22% -$198K
EXAC
545
DELISTED
Exactech Inc
EXAC
$745K ﹤0.01%
25,000
+2,100
+9% +$61.7K
IDCC icon
546
InterDigital
IDCC
$8.84B
$734K ﹤0.01%
9,500
+2,700
+40% +$226K
SWKS icon
547
Skyworks Solutions
SWKS
$10.5B
$720K ﹤0.01%
+7,500
New +$769K
RIG icon
548
Transocean
RIG
$6.38B
$708K ﹤0.01%
+86,075
New +$879K
RICK icon
549
RCI Hospitality Holdings
RICK
$224M
$706K ﹤0.01%
29,600
+1,100
+4% +$21.6K
ALOG
550
DELISTED
Analogic Corp
ALOG
$699K ﹤0.01%
+9,625
New +$690K
20 21
22
23 24

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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.