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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
MLCO icon
551
Melco Resorts & Entertainment
MLCO
$2.14B
$696K ﹤0.01%
+31,000
New +$675K
GOL
552
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$682K ﹤0.01%
150,145
-50,000
-25% -$277K
KIN
553
DELISTED
Kindred Biosciences, Inc.
KIN
$678K ﹤0.01%
78,875
+8,250
+12% +$59.2K
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
$673K ﹤0.01%
+36,375
New +$700K
PTCT icon
555
PTC Therapeutics
PTCT
$6.06B
$661K ﹤0.01%
36,075
-36,750
-50% -$495K
ACOR
556
DELISTED
Acorda Therapeutics
ACOR
$660K ﹤0.01%
+279
New +$553K
RT
557
DELISTED
Ruby Tuesday Georgia
RT
$656K ﹤0.01%
326,183
+56,925
+21% +$135K
VSTM icon
558
Verastem
VSTM
$615M
$652K ﹤0.01%
24,927
+446
+2% +$11.3K
ASRT
559
DELISTED
Assertio
ASRT
$649K ﹤0.01%
+1,008
New +$672K
OSBC icon
560
Old Second Bancorp
OSBC
$1.31B
$646K ﹤0.01%
55,900
+800
+1% +$9.3K
KELYA icon
561
Kelly Services Class A
KELYA
$546M
$637K ﹤0.01%
+28,375
New +$633K
CCMP
562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$637K ﹤0.01%
8,625
+700
+9% +$52.9K
FBC
563
DELISTED
Flagstar Bancorp, Inc. New
FBC
$633K ﹤0.01%
20,550
-22,354
-52% -$660K
AKBA icon
564
Akebia Therapeutics
AKBA
$247M
$629K ﹤0.01%
+43,800
New +$555K
VSH icon
565
Vishay Intertechnology
VSH
$5.29B
$627K ﹤0.01%
+37,754
New +$620K
PHH
566
DELISTED
PHH Corporation
PHH
$625K ﹤0.01%
45,383
-67,162
-60% -$897K
RPXC
567
DELISTED
RPX Corporation
RPXC
$617K ﹤0.01%
44,200
+3,825
+9% +$50.8K
LEAF
568
DELISTED
Leaf Group Ltd.
LEAF
$607K ﹤0.01%
77,825
+2,025
+3% +$16.4K
SJM icon
569
J.M. Smucker
SJM
$12.9B
$603K ﹤0.01%
+5,100
New +$644K
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
$603K ﹤0.01%
226,733
+176,673
+353% +$554K
SPNE
571
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$602K ﹤0.01%
52,230
+25,675
+97% +$241K
IBCP icon
572
Independent Bank Corp
IBCP
$852M
$599K ﹤0.01%
27,550
-5,175
-16% -$109K
CBT icon
573
Cabot Corp
CBT
$4.44B
$597K ﹤0.01%
+11,175
New +$613K
INGR icon
574
Ingredion
INGR
$6.62B
$596K ﹤0.01%
5,000
-17,975
-78% -$2.13M
DFS
575
DELISTED
Discover Financial Services
DFS
$585K ﹤0.01%
+9,400
New +$582K
21 22
23
24 25

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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.