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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
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K ﹤0.01%
11,800
-23,475
-67% -$483K
CAR icon
702
Avis
CAR
$4.93B
$251K ﹤0.01%
+9,187
New +$237K
CWBC
703
Community West Bancshares
CWBC
$706M
$251K ﹤0.01%
11,325
-200
-2% -$4.26K
SP
704
DELISTED
SP Plus Corporation
SP
$251K ﹤0.01%
+8,200
New +$255K
DRNA
705
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$251K ﹤0.01%
79,275
+17,575
+28% +$55.5K
TCOM icon
706
Trip.com Group
TCOM
$28.4B
$248K ﹤0.01%
+4,600
New +$244K
ACH
707
DELISTED
Alum Corp of China Ltd
ACH
$248K ﹤0.01%
19,293
-1,729
-8% -$20.9K
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K ﹤0.01%
14,691
+1,951
+15% +$26.8K
GLW icon
709
Corning
GLW
$144B
$246K ﹤0.01%
+8,200
New +$236K
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$13.3B
$245K ﹤0.01%
+2,700
New +$246K
PEI
711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K ﹤0.01%
+1,440
New +$269K
WSBF icon
712
Waterstone Financial
WSBF
$379M
$243K ﹤0.01%
12,900
-1,600
-11% -$30.1K
WLFC icon
713
Willis Lease Finance
WLFC
$1.18B
$241K ﹤0.01%
+27,000
New +$223K
PGR icon
714
Progressive
PGR
$122B
$238K ﹤0.01%
+5,400
New +$224K
OMED
715
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$233K ﹤0.01%
+70,100
New +$291K
ENZ
716
DELISTED
Enzo Biochem, Inc.
ENZ
$230K ﹤0.01%
20,820
-11,900
-36% -$111K
ACGN
717
DELISTED
Aceragen Inc
ACGN
$229K ﹤0.01%
982
+258
+36% +$67.5K
BBT
718
Beacon Financial Corp
BBT
$2.73B
$227K ﹤0.01%
6,450
-7,750
-55% -$279K
VSEC icon
719
VSE Corp
VSEC
$6.69B
$225K ﹤0.01%
5,000
-1,000
-17% -$42.8K
CTMX icon
720
CytomX Therapeutics
CTMX
$741M
$224K ﹤0.01%
+14,450
New +$218K
HPE icon
721
Hewlett Packard
HPE
$82B
$224K ﹤0.01%
+17,402
New +$242K
AJG icon
722
Arthur J. Gallagher & Co
AJG
$65.1B
$223K ﹤0.01%
+3,900
New +$220K
UGI icon
723
UGI
UGI
$7.59B
$223K ﹤0.01%
+4,600
New +$229K
SRT
724
DELISTED
Startek Inc.
SRT
$222K ﹤0.01%
+18,125
New +$186K
RYZ
725
Ryerson Holding Corp
RYZ
$1.5B
$220K ﹤0.01%
22,200
-11,700
-35% -$124K
27 28
29
30 31

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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.