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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
HHS icon
676
Harte-Hanks
HHS
$21M
$313K ﹤0.01%
30,429
-1,364
-4% -$17.2K
AAMI
677
Acadian Asset Management
AAMI
$3.28B
$311K ﹤0.01%
+20,900
New +$309K
YUME
678
DELISTED
YuMe, Inc.
YUME
$311K ﹤0.01%
66,225
+27,850
+73% +$123K
GHL
679
DELISTED
Greenhill & Co., Inc.
GHL
$309K ﹤0.01%
+15,375
New +$360K
BSAC icon
680
Banco Santander Chile
BSAC
$15.9B
$306K ﹤0.01%
+12,045
New +$296K
RNWK
681
DELISTED
RealNetworks Inc
RNWK
$302K ﹤0.01%
69,750
+11,900
+21% +$52K
FAST icon
682
Fastenal
FAST
$59.7B
$300K ﹤0.01%
+27,600
New +$310K
MTL
683
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$296K ﹤0.01%
+63,826
New +$332K
LAB icon
684
Standard BioTools
LAB
$309M
$295K ﹤0.01%
73,125
+52,625
+257% +$250K
TTC icon
685
Toro Company
TTC
$9.3B
$291K ﹤0.01%
+4,200
New +$281K
QHC
686
DELISTED
Quorum Health Corporation
QHC
$289K ﹤0.01%
69,687
+23,750
+52% +$97.5K
TOWR
687
DELISTED
Tower International, Inc.
TOWR
$287K ﹤0.01%
12,800
-700
-5% -$16.9K
SCMP
688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$287K ﹤0.01%
27,375
-600
-2% -$6.12K
WP
689
DELISTED
Worldpay, Inc.
WP
$285K ﹤0.01%
+4,500
New +$283K
RXDX
690
DELISTED
Ignyta, Inc.
RXDX
$273K ﹤0.01%
26,400
-445
-2% -$3.61K
DISH
691
DELISTED
DISH Network Corp.
DISH
$273K ﹤0.01%
4,347
-208,805
-98% -$13.2M
CRVS icon
692
Corvus Pharmaceuticals
CRVS
$1.27B
$271K ﹤0.01%
+22,400
New +$239K
THFF icon
693
First Financial Corp
THFF
$978M
$270K ﹤0.01%
5,700
-1,900
-25% -$89.9K
OFG icon
694
OFG Bancorp
OFG
$2.26B
$268K ﹤0.01%
26,825
+9,200
+52% +$96.6K
MNI
695
DELISTED
The McClatchy Company Class A Common Stock
MNI
$267K ﹤0.01%
28,614
-2,993
-9% -$30.1K
ITGR icon
696
Integer Holdings
ITGR
$4.26B
$264K ﹤0.01%
6,100
-2,100
-26% -$83.6K
XRM
697
DELISTED
Xerium Technologies Inc (new)
XRM
$262K ﹤0.01%
36,400
-3,300
-8% -$22.9K
CASC
698
DELISTED
Cascadian Therapeutics, Inc.
CASC
$262K ﹤0.01%
70,512
+33,627
+91% +$133K
IMDZ
699
DELISTED
Immune Design Corp.
IMDZ
$260K ﹤0.01%
26,630
+14,330
+117% +$101K
SMTC icon
700
Semtech
SMTC
$13B
$252K ﹤0.01%
+7,050
New +$247K
26 27
28
29 30

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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.