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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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$53.7M 0.35%
405,820
+90,050
+29% +$11.5M
KO icon
52
Coca-Cola
KO
$373B
$50.4M 0.33%
1,123,287
-24,675
-2% -$1.09M
DIS icon
53
Walt Disney
DIS
$178B
$49.9M 0.33%
469,546
+43,350
+10% +$4.75M
PEP icon
54
PepsiCo
PEP
$189B
$48.7M 0.32%
421,526
-3,100
-0.7% -$356K
OSB
55
DELISTED
Norbord Inc.
OSB
$48.3M 0.32%
1,552,511
+142,356
+10% +$4.21M
VRN
56
DELISTED
Veren
VRN
$47.9M 0.31%
6,274,380
-2,665,548
-30% -$24.9M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 0.31%
279,337
-18,150
-6% -$3.02M
IBM icon
58
IBM
IBM
$222B
$46.1M 0.3%
+313,512
New +$47.3M
MO icon
59
Altria Group
MO
$107B
$46M 0.3%
618,152
-175
-0% -$12.8K
CVX icon
60
Chevron
CVX
$386B
$45.5M 0.3%
436,050
+151,450
+53% +$16M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$45.3M 0.3%
1,047,695
+428,200
+69% +$19.3M
AAV
62
DELISTED
Advantage Oil & Gas Ltd
AAV
$45.1M 0.3%
6,679,794
+4,044,823
+154% +$25.9M
JPM icon
63
JPMorgan Chase
JPM
$971B
$44.2M 0.29%
483,712
+34,275
+8% +$2.96M
AMZN icon
64
Amazon
AMZN
$2.88T
$44.2M 0.29%
913,200
+70,500
+8% +$3.36M
MITL
65
DELISTED
Mitel Networks Corporation
MITL
$43.8M 0.29%
+5,967,057
New +$41.6M
FANG icon
66
Diamondback Energy
FANG
$56.2B
$41.7M 0.27%
469,668
+28,100
+6% +$2.73M
RIO icon
67
Rio Tinto
RIO
$165B
$41.4M 0.27%
979,519
+140,600
+17% +$5.64M
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$41.3M 0.27%
273,575
-107,725
-28% -$16M
FSV icon
69
FirstService
FSV
$6.24B
$41.3M 0.27%
644,133
+194,453
+43% +$12.1M
UNH icon
70
UnitedHealth
UNH
$364B
$41.2M 0.27%
222,335
-26,122
-11% -$4.58M
GRP.U
71
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.2M 0.27%
1,042,917
+190,900
+22% +$7.16M
EGO icon
72
Eldorado Gold
EGO
$10.4B
$41.1M 0.27%
3,103,211
+1,579,121
+104% +$25.7M
PBA icon
73
Pembina Pipeline
PBA
$28.4B
$40.4M 0.27%
1,221,851
+981,390
+408% +$31.8M
RTX icon
74
RTX Corp
RTX
$300B
$40.3M 0.27%
524,804
+22,524
+4% +$1.69M
AGI icon
75
Alamos Gold
AGI
$14B
$40.3M 0.26%
5,687,602
-8,139
-0.1% -$58K
1 2
3
4 5

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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.