We are live on ! Find out more
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
NWPX icon
626
NWPX Infrastructure Inc
NWPX
$1.12B
$438K ﹤0.01%
26,950
– –
JONE
627
DELISTED
Jones Energy, Inc.
JONE
$434K ﹤0.01%
13,556
-3,780
-22% -$153K
KOP icon
628
Koppers
KOP
$879M
$430K ﹤0.01%
11,900
-3,500
-23% -$135K
NOG icon
629
Northern Oil and Gas
NOG
$2.54B
$429K ﹤0.01%
30,668
-734
-2% -$14.2K
DX
630
Dynex Capital
DX
$3.24B
$423K ﹤0.01%
19,851
-13,117
-40% -$274K
PUK icon
631
Prudential
PUK
$34.4B
$423K ﹤0.01%
+9,485
New +$410K
EOCC
632
DELISTED
Enel Generacion Chile S.A.
EOCC
$417K ﹤0.01%
+18,417
New +$429K
KFY icon
633
Korn Ferry
KFY
$4.27B
$413K ﹤0.01%
+11,950
New +$388K
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
$412K ﹤0.01%
50,300
-4,301
-8% -$27.3K
EFSC icon
635
Enterprise Financial Services Corp
EFSC
$2.42B
$409K ﹤0.01%
10,025
-32,250
-76% -$1.34M
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$406K ﹤0.01%
5,100
-108,217
-95% -$8.97M
ITW icon
637
Illinois Tool Works
ITW
$82.3B
$401K ﹤0.01%
2,800
-34,700
-93% -$4.84M
REV
638
DELISTED
Revlon, Inc.
REV
$399K ﹤0.01%
+16,825
New +$382K
ENTG icon
639
Entegris
ENTG
$25.2B
$394K ﹤0.01%
17,948
-1,000
-5% -$24.1K
TDC icon
640
Teradata
TDC
$2.5B
$391K ﹤0.01%
+13,275
New +$389K
NDRM
641
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$391K ﹤0.01%
13,075
-2,837
-18% -$73.5K
DHX icon
642
DHI Group
DHX
$172M
$389K ﹤0.01%
136,632
+19,901
+17% +$65.5K
ZAGG
643
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$389K ﹤0.01%
44,975
+7,225
+19% +$57.6K
IDXX icon
644
Idexx Laboratories
IDXX
$44.1B
$387K ﹤0.01%
+2,400
New +$390K
CSGS
645
DELISTED
CSG Systems International
CSGS
$381K ﹤0.01%
+9,400
New +$369K
ITUB icon
646
Itaú Unibanco
ITUB
$81.1B
$381K ﹤0.01%
71,060
-71,389
-50% -$400K
TKC icon
647
Turkcell
TKC
$4.75B
$381K ﹤0.01%
46,491
-10,100
-18% -$84K
AXIA
648
DELISTED
AXIA Energia
AXIA
$379K ﹤0.01%
127,740
+39,783
+45% +$143K
DCM
649
DELISTED
NTT DOCOMO, Inc.
DCM
$378K ﹤0.01%
+16,000
New +$387K
AMBR
650
DELISTED
Amber Road Inc
AMBR
$367K ﹤0.01%
42,792
+21,450
+101% +$167K
24 25
26
27 28

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.