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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
WSFS icon
576
WSFS Financial
WSFS
$4.17B
$585K ﹤0.01%
12,900
-12,900
-50% -$590K
LRMR icon
577
Larimar Therapeutics
LRMR
$447M
$582K ﹤0.01%
13,810
+2,091
+18% +$107K
KEM
578
DELISTED
KEMET Corporation
KEM
$577K ﹤0.01%
45,075
-18,525
-29% -$235K
ADVM
579
DELISTED
Adverum Biotechnologies
ADVM
$573K ﹤0.01%
22,935
– –
RDWR icon
580
Radware
RDWR
$1.23B
$570K ﹤0.01%
+32,519
New +$552K
ABM icon
581
ABM Industries
ABM
$2.81B
$566K ﹤0.01%
13,625
+5,125
+60% +$218K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$559K ﹤0.01%
+9,000
New +$564K
GTLS
583
DELISTED
Chart Industries
GTLS
$556K ﹤0.01%
16,000
-4,625
-22% -$161K
QEP
584
DELISTED
QEP RESOURCES, INC.
QEP
$556K ﹤0.01%
55,093
-116,157
-68% -$1.26M
QNST icon
585
QuinStreet
QNST
$1.19B
$551K ﹤0.01%
132,250
+18,500
+16% +$74.2K
NDSN icon
586
Nordson
NDSN
$17.2B
$549K ﹤0.01%
+4,525
New +$553K
MGRC icon
587
McGrath RentCorp
MGRC
$2.93B
$545K ﹤0.01%
15,725
+3,725
+31% +$127K
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$8.07B
$537K ﹤0.01%
+2,550
New +$496K
MCRI icon
589
Monarch Casino & Resort
MCRI
$2.18B
$536K ﹤0.01%
17,725
+3,400
+24% +$102K
ITRN icon
590
Ituran Location and Control
ITRN
$1.06B
$535K ﹤0.01%
17,100
+7,800
+84% +$245K
LOW icon
591
Lowe's Companies
LOW
$122B
$535K ﹤0.01%
6,900
-46,690
-87% -$3.82M
WF icon
592
Woori Financial
WF
$17.2B
$534K ﹤0.01%
10,967
+3,467
+46% +$144K
NMIH icon
593
NMI Holdings
NMIH
$3.39B
$530K ﹤0.01%
46,275
-33,975
-42% -$382K
ARAV
594
DELISTED
Aravive, Inc. Common Stock
ARAV
$523K ﹤0.01%
4,998
+1,281
+34% +$138K
MHO icon
595
M/I Homes
MHO
$3.86B
$522K ﹤0.01%
18,300
+9,300
+103% +$253K
MNST icon
596
Monster Beverage
MNST
$91.8B
$522K ﹤0.01%
42,000
+15,600
+59% +$188K
BV
597
DELISTED
Bazaarvoice, Inc.
BV
$516K ﹤0.01%
104,149
+6,200
+6% +$28.6K
STAY
598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$509K ﹤0.01%
+26,300
New +$472K
CERN
599
DELISTED
Cerner Corp
CERN
$499K ﹤0.01%
+7,500
New +$479K
IPHS
600
DELISTED
Innophos Holdings, Inc.
IPHS
$495K ﹤0.01%
11,300
+900
+9% +$40.4K
22 23
24
25 26

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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.