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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
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
$219K ﹤0.01%
+21,750
New +$175K
ICFI icon
727
ICF International
ICFI
$1.61B
$217K ﹤0.01%
+4,600
New +$209K
KE
728
Kimball Electronics
KE
$606M
$217K ﹤0.01%
12,000
+2,000
+20% +$34.5K
MGNI icon
729
Magnite
MGNI
$3.49B
$216K ﹤0.01%
+42,100
New +$231K
VPG icon
730
Vishay Precision Group
VPG
$934M
$216K ﹤0.01%
12,500
-1,300
-9% -$22.3K
CCS icon
731
Century Communities
CCS
$2B
$214K ﹤0.01%
+8,625
New +$223K
ODC icon
732
Oil-Dri
ODC
$1.28B
$214K ﹤0.01%
+10,200
New +$196K
PRGX
733
DELISTED
PRGX Global, Inc.
PRGX
$213K ﹤0.01%
32,825
-1,300
-4% -$8.35K
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K ﹤0.01%
+6,500
New +$257K
JOBS
735
DELISTED
51job Inc
JOBS
$210K ﹤0.01%
+4,700
New +$200K
FISV
736
Fiserv Inc
FISV
$27.4B
$208K ﹤0.01%
3,400
-400
-11% -$24.2K
MZTI
737
The Marzetti Company
MZTI
$3.18B
$208K ﹤0.01%
+1,700
New +$213K
PKX icon
738
POSCO
PKX
$17.3B
$207K ﹤0.01%
+3,300
New +$199K
CHL
739
DELISTED
China Mobile Limited
CHL
$207K ﹤0.01%
+3,900
New +$212K
FATE icon
740
Fate Therapeutics
FATE
$317M
$206K ﹤0.01%
63,500
+22,200
+54% +$85.1K
HAE icon
741
Haemonetics
HAE
$4.16B
$206K ﹤0.01%
+5,225
New +$215K
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$205K ﹤0.01%
+1,825
New +$190K
OME
743
DELISTED
Omega Protein
OME
$205K ﹤0.01%
+11,450
New +$214K
EGIO
744
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K ﹤0.01%
1,765
+52
+3% +$6.04K
CBL
745
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K ﹤0.01%
24,170
-467,284
-95% -$4.01M
ROST icon
746
Ross Stores
ROST
$79.6B
$202K ﹤0.01%
3,500
-4,600
-57% -$287K
SNC
747
DELISTED
State National Companies, Inc.
SNC
$201K ﹤0.01%
10,923
-650
-6% -$10.4K
BELFB
748
Bel Fuse Inc Class B
BELFB
$4.25B
$200K ﹤0.01%
+8,100
New +$195K
TZOO icon
749
Travelzoo
TZOO
$75.5M
$199K ﹤0.01%
18,149
+7,000
+63% +$69.8K
LBY
750
DELISTED
Libbey, Inc.
LBY
$198K ﹤0.01%
+24,550
New +$239K
28 29
30
31 32

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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.