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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
LEE icon
751
Lee Enterprises
LEE
$181M
$196K ﹤0.01%
10,340
-10
-0.1% -$224
MCF
752
DELISTED
Contango Oil & Gas Co.
MCF
$189K ﹤0.01%
28,475
-49,400
-63% -$345K
COHU icon
753
Cohu
COHU
$2.72B
$179K ﹤0.01%
11,400
-1,000
-8% -$18.3K
PFNX
754
DELISTED
Pfenex Inc.
PFNX
$178K ﹤0.01%
44,265
+18,100
+69% +$83.3K
KTCC icon
755
Key Tronic
KTCC
$41.3M
$177K ﹤0.01%
24,933
-2,267
-8% -$15.9K
TGB
756
Trekor Metals
TGB
$3.13B
$174K ﹤0.01%
138,003
-367,200
-73% -$444K
FOR icon
757
Forestar Group
FOR
$1.5B
$173K ﹤0.01%
10,100
-41,825
-81% -$624K
AXTI icon
758
AXT Inc
AXTI
$5.21B
$169K ﹤0.01%
26,675
+7,300
+38% +$47.8K
MFA
759
MFA Financial
MFA
$933M
$168K ﹤0.01%
+5,015
New +$166K
VRA icon
760
Vera Bradley
VRA
$95.3M
$167K ﹤0.01%
+17,100
New +$150K
DEST
761
DELISTED
Destination Maternity Corporation
DEST
$162K ﹤0.01%
49,950
-10,800
-18% -$43.9K
ARWR icon
762
Arrowhead Research
ARWR
$12.3B
$159K ﹤0.01%
97,875
+71,775
+275% +$116K
CRCM
763
DELISTED
CARE.COM, INC.
CRCM
$157K ﹤0.01%
+10,400
New +$146K
AVH
764
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$155K ﹤0.01%
+23,900
New +$169K
ASYS icon
765
Amtech Systems
ASYS
$281M
$154K ﹤0.01%
18,200
+500
+3% +$3.66K
ATYR
766
aTyr Pharma
ATYR
$55.6M
$152K ﹤0.01%
3,150
+71
+2% +$3.32K
MTG icon
767
MGIC Investment
MTG
$6.31B
$150K ﹤0.01%
13,400
-7,800
-37% -$83.9K
HALO icon
768
Halozyme
HALO
$11.4B
$149K ﹤0.01%
+11,625
New +$155K
DWCH
769
DELISTED
Datawatch Corp
DWCH
$147K ﹤0.01%
+15,773
New +$130K
CSLT
770
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$140K ﹤0.01%
33,800
-5,200
-13% -$20.3K
ADXS
771
DELISTED
Advaxis Inc
ADXS
$139K ﹤0.01%
1,425
+702
+97% +$82.2K
SIRI icon
772
SiriusXM
SIRI
$9.69B
$136K ﹤0.01%
2,495
-1,160
-32% -$59.3K
ABCD
773
DELISTED
Cambium Learning Group, Inc.
ABCD
$135K ﹤0.01%
26,700
+15,000
+128% +$74.7K
WG
774
DELISTED
Willbros Group
WG
$134K ﹤0.01%
54,335
-62,258
-53% -$159K
AMRC icon
775
Ameresco
AMRC
$1.47B
$131K ﹤0.01%
16,950
+100
+0.6% +$672
29 30
31
32 33

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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.