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
MIDD icon
651
Middleby
MIDD
$5.28B
$365K ﹤0.01%
+3,000
New +$396K
WOR icon
652
Worthington Enterprises
WOR
$2.82B
$364K ﹤0.01%
11,760
+3,650
+45% +$97.9K
BGFV
653
DELISTED
Big 5 Sporting Goods
BGFV
$362K ﹤0.01%
27,757
+8,850
+47% +$127K
GEN icon
654
Gen Digital
GEN
$17.2B
$362K ﹤0.01%
+12,800
New +$387K
AGTC
655
DELISTED
Applied Genetic Technologies Corporation
AGTC
$361K ﹤0.01%
70,875
+7,400
+12% +$41.6K
ALR
656
DELISTED
AlerisLife Inc
ALR
$359K ﹤0.01%
23,925
– –
EBF icon
657
Ennis
EBF
$557M
$358K ﹤0.01%
18,725
-2,075
-10% -$34.9K
HAS icon
658
Hasbro
HAS
$13.5B
$357K ﹤0.01%
+3,200
New +$330K
UBNK
659
DELISTED
United Financial Bancorp, Inc.
UBNK
$354K ﹤0.01%
21,200
+1,300
+7% +$22.1K
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
$353K ﹤0.01%
+3,385
New +$394K
RIGL icon
661
Rigel Pharmaceuticals
RIGL
$759M
$349K ﹤0.01%
12,792
-8,473
-40% -$232K
HNRG icon
662
Hallador Energy
HNRG
$726M
$345K ﹤0.01%
44,400
+4,400
+11% +$33K
STBA icon
663
S&T Bancorp
STBA
$1.82B
$345K ﹤0.01%
9,625
-26,600
-73% -$929K
CATM
664
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$340K ﹤0.01%
+10,350
New +$388K
ARDX icon
665
Ardelyx
ARDX
$999M
$337K ﹤0.01%
66,106
+54,925
+491% +$466K
EAT icon
666
Brinker International
EAT
$10.2B
$335K ﹤0.01%
8,800
-9,625
-52% -$400K
SHLO
667
DELISTED
Shiloh Industries Inc
SHLO
$331K ﹤0.01%
28,226
+3,100
+12% +$38.7K
CA
668
DELISTED
CA, Inc.
CA
$331K ﹤0.01%
+9,600
New +$311K
MODV
669
DELISTED
ModivCare
MODV
$329K ﹤0.01%
+6,500
New +$299K
NXRT
670
NexPoint Residential Trust
NXRT
$638M
$329K ﹤0.01%
13,228
-5,672
-30% -$142K
FISI icon
671
Financial Institutions
FISI
$827M
$326K ﹤0.01%
10,925
-1,600
-13% -$50.7K
SVM
672
Silvercorp Metals
SVM
$2.6B
$321K ﹤0.01%
+100,356
New +$305K
IO
673
DELISTED
ION Geophysical Corporation
IO
$319K ﹤0.01%
73,276
-9,745
-12% -$42.6K
LCTX icon
674
Lineage Cell Therapeutics
LCTX
$273M
$316K ﹤0.01%
114,586
+92,326
+415% +$258K
NSP icon
675
Insperity
NSP
$1.97B
$316K ﹤0.01%
+8,900
New +$360K
25 26
27
28 29

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.