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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
MCHX icon
776
Marchex
MCHX
$77.5M
$129K ﹤0.01%
43,125
+29,400
+214% +$83.1K
NETI
777
DELISTED
Eneti Inc.
NETI
$125K ﹤0.01%
1,896
-608
-24% -$39.9K
UTI icon
778
Universal Technical Institute
UTI
$1.41B
$124K ﹤0.01%
34,650
+10,600
+44% +$38.2K
GUID
779
DELISTED
Guidance Software, Inc.
GUID
$123K ﹤0.01%
+18,550
New +$118K
LFVN icon
780
LifeVantage
LFVN
$82.1M
$122K ﹤0.01%
28,275
-1,500
-5% -$6.61K
STML
781
DELISTED
Stemline Therapeutics, Inc.
STML
$118K ﹤0.01%
+12,825
New +$107K
CALL
782
DELISTED
magicJack VocalTec Ltd
CALL
$117K ﹤0.01%
16,300
-23,050
-59% -$176K
NVLN
783
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$108K ﹤0.01%
11,707
-45,622
-80% -$439K
VVUS
784
DELISTED
Vivus Inc
VVUS
$102K ﹤0.01%
+8,365
New +$91.9K
MACK
785
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
+10,146
New +$207K
CTG
786
DELISTED
Computer Task Group, Inc.
CTG
$97K ﹤0.01%
17,275
-100
-0.6% -$563
SITC icon
787
SITE Centers
SITC
$156M
$92K ﹤0.01%
+7,839
New +$102K
SMI
788
DELISTED
Semiconductor Manufacturing Intl
SMI
$89K ﹤0.01%
+15,528
New +$87.9K
CNTY icon
789
Century Casinos
CNTY
$34.3M
$88K ﹤0.01%
+12,000
New +$94.1K
NWG icon
790
NatWest
NWG
$76.7B
$88K ﹤0.01%
+12,443
New +$87K
ARQL
791
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
67,850
-13,049
-16% -$14.2K
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
$81K ﹤0.01%
+13,000
New +$90.8K
ZIXI
793
DELISTED
Zix Corporation
ZIXI
$81K ﹤0.01%
+14,150
New +$79.5K
GLBL
794
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$81K ﹤0.01%
16,100
-1,200
-7% -$5.81K
STCN
795
DELISTED
Steel Connect, Inc. Common Stock
STCN
$73K ﹤0.01%
4,543
+737
+19% +$11K
RAS
796
DELISTED
RAIT Financial Trust
RAS
$72K ﹤0.01%
32,791
-57,109
-64% -$147K
RVSB icon
797
Riverview Bancorp
RVSB
$106M
$71K ﹤0.01%
10,700
+700
+7% +$4.87K
MRTX
798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$58K ﹤0.01%
15,900
+100
+0.6% +$383
SHOS
799
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$48K ﹤0.01%
17,891
-4,534
-20% -$14.4K
VHI icon
800
Valhi
VHI
$463M
$46K ﹤0.01%
+1,275
New +$50.7K
30 31
32
33 34

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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.