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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
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$63.8M |
| 2 |
Scotiabank
BNS
|
+$62.2M |
| 3 |
Thomson Reuters
TRI
|
+$60.9M |
| 4 |
Cenovus Energy
CVE
|
+$51.4M |
| 5 |
IBM
IBM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$87.3M |
| 2 |
Rogers Communications
RCI
|
+$79.7M |
| 3 |
Wheaton Precious Metals
WPM
|
+$77.1M |
| 4 |
BlackBerry
BB
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vaalco Energy
EGY
$602M
| $42K | ﹤0.01% |
45,300
-44,700
| -50% | -$43.9K |
|
|
TLRA
802
DELISTED
Telaria, Inc.
TLRA
| $26K | ﹤0.01% |
+10,500
| New | +$24K |
|
803
Aptevo Therapeutics
APVO
$5.31M
| – | – |
0
| – | – |
|
|
SRRA
804
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15K | ﹤0.01% |
315
-55
| -15% | -$2.81K |
|
805
Abbott
ABT
$192B
| – | – |
-465,314
| Closed | -$20.7M |
|
806
Axcelis
ACLS
$4.39B
| – | – |
-17,100
| Closed | -$321K |
|
807
Aflac
AFL
$60.5B
| – | – |
-43,400
| Closed | -$1.57M |
|
808
Allstate
ALL
$64.7B
| – | – |
-26,200
| Closed | -$2.13M |
|
809
Altimmune
ALT
$570M
| – | – |
-294
| Closed | -$72K |
|
810
APA Corp
APA
$14B
| – | – |
-33,925
| Closed | -$1.74M |
|
811
Archrock
AROC
$5.84B
| – | – |
-103,870
| Closed | -$1.29M |
|
812
ASE Group
ASX
$102B
| – | – |
-241,840
| Closed | -$1.57M |
|
813
Atlantic Union Bankshares
AUB
$6.06B
| – | – |
-30,150
| Closed | -$1.06M |
|
814
AvalonBay Communities
AVB
$25.7B
| – | – |
-15,900
| Closed | -$2.92M |
|
815
American Water Works
AWK
$26.8B
| – | – |
-13,600
| Closed | -$1.06M |
|
816
BancFirst
BANF
$3.84B
| – | – |
-7,200
| Closed | -$324K |
|
817
Best Buy
BBY
$17.5B
| – | – |
-52,875
| Closed | -$2.6M |
|
818
Bunge Global
BG
$21.5B
| – | – |
-30,025
| Closed | -$2.38M |
|
819
Bank of Hawaii
BOH
$3.13B
| – | – |
-4,400
| Closed | -$362K |
|
820
BP
BP
$111B
| – | – |
-135,204
| Closed | -$4.07M |
|
|
BRKL
821
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,335
| Closed | -$303K |
|
822
Boston Properties
BXP
$10.8B
| – | – |
-15,400
| Closed | -$2.04M |
|
823
Boyd Gaming
BYD
$6.03B
| – | – |
-48,046
| Closed | -$1.06M |
|
824
Citigroup
C
$231B
| – | – |
-214,300
| Closed | -$12.8M |
|
825
Camden National
CAC
$990M
| – | – |
-10,450
| Closed | -$460K |
|
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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.