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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
LUV icon
601
Southwest Airlines
LUV
$22.2B
$494K ﹤0.01%
+7,950
New +$463K
AVX
602
DELISTED
AVX Corporation
AVX
$493K ﹤0.01%
30,200
+19,900
+193% +$328K
V icon
603
Visa
V
$673B
$492K ﹤0.01%
5,250
-127,364
-96% -$11.8M
PCMI
604
DELISTED
PCM, Inc
PCMI
$490K ﹤0.01%
+26,131
New +$572K
NC icon
605
NACCO Industries
NC
$316M
$489K ﹤0.01%
30,201
+7,878
+35% +$132K
AOSL icon
606
Alpha and Omega Semiconductor
AOSL
$920M
$480K ﹤0.01%
28,800
+17,700
+159% +$314K
RHI icon
607
Robert Half
RHI
$4.27B
$479K ﹤0.01%
+10,000
New +$468K
AFG icon
608
American Financial Group
AFG
$12B
$477K ﹤0.01%
+4,800
New +$470K
BBRG
609
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$473K ﹤0.01%
102,812
+200
+0.2% +$946
SAFT icon
610
Safety Insurance
SAFT
$1.52B
$471K ﹤0.01%
6,900
-350
-5% -$24K
PES
611
DELISTED
Pioneer Energy Services Corp.
PES
$469K ﹤0.01%
228,698
-70,693
-24% -$203K
CIB icon
612
Grupo Cibest SA
CIB
$22.8B
$468K ﹤0.01%
+10,500
New +$447K
CMT icon
613
Core Molding Technologies
CMT
$233M
$462K ﹤0.01%
21,400
-2,700
-11% -$53.6K
EVR icon
614
Evercore
EVR
$11.7B
$462K ﹤0.01%
+6,550
New +$476K
AVID
615
DELISTED
Avid Technology Inc
AVID
$462K ﹤0.01%
87,800
+11,200
+15% +$57.6K
OSK icon
616
Oshkosh
OSK
$9.41B
$461K ﹤0.01%
+6,700
New +$451K
MAN icon
617
ManpowerGroup
MAN
$2.64B
$458K ﹤0.01%
+4,100
New +$423K
FFKT
618
DELISTED
Farmers Capital Bank Corp
FFKT
$456K ﹤0.01%
11,825
-700
-6% -$27.8K
KN icon
619
Knowles
KN
$3.3B
$454K ﹤0.01%
+26,850
New +$483K
LEXEA
620
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$454K ﹤0.01%
8,400
+2,100
+33% +$106K
GNTX icon
621
Gentex
GNTX
$4.98B
$450K ﹤0.01%
+23,700
New +$462K
VTRS icon
622
Viatris
VTRS
$18.7B
$450K ﹤0.01%
+11,600
New +$445K
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
$446K ﹤0.01%
+13,300
New +$506K
SUP
624
DELISTED
Superior Industries International
SUP
$445K ﹤0.01%
21,650
+12,625
+140% +$262K
CSL icon
625
Carlisle Companies
CSL
$14.9B
$439K ﹤0.01%
4,600
-2,775
-38% -$281K
23 24
25
26 27

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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.