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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 | |
|---|---|---|---|---|---|---|
826
Pathward Financial
CASH
$1.78B
| – | – |
-22,650
| Closed | -$668K |
|
827
Cathay General Bancorp
CATY
$4.3B
| – | – |
-11,300
| Closed | -$426K |
|
828
Coeur Mining
CDE
$19.3B
| – | – |
-37,739
| Closed | -$305K |
|
829
City Holding Co
CHCO
$2.07B
| – | – |
-7,100
| Closed | -$458K |
|
830
Cigna
CI
$73.3B
| – | – |
-10,925
| Closed | -$1.6M |
|
831
Cincinnati Financial
CINF
$26.5B
| – | – |
-25,300
| Closed | -$1.83M |
|
832
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-32,925
| Closed | -$270K |
|
833
Costamare
CMRE
$1.71B
| – | – |
-62,125
| Closed | -$414K |
|
834
Cinemark Holdings
CNK
$4.32B
| – | – |
-5,300
| Closed | -$235K |
|
835
Central Pacific Financial
CPF
$997M
| – | – |
-26,100
| Closed | -$797K |
|
836
Customers Bancorp
CUBI
$2.8B
| – | – |
-39,300
| Closed | -$1.24M |
|
837
CVS Health
CVS
$121B
| – | – |
-180,500
| Closed | -$14.2M |
|
838
Caesars Entertainment
CZR
$6.04B
| – | – |
-71,088
| Closed | -$1.34M |
|
839
Dillards
DDS
$9.93B
| – | – |
-8,875
| Closed | -$464K |
|
840
Domino's
DPZ
$11.7B
| – | – |
-12,150
| Closed | -$2.24M |
|
841
Eagle Bancorp
EGBN
$877M
| – | – |
-6,600
| Closed | -$394K |
|
842
Employers Holdings
EIG
$864M
| – | – |
-16,900
| Closed | -$641K |
|
843
EOG Resources
EOG
$75.1B
| – | – |
-69,950
| Closed | -$6.82M |
|
844
Equity Residential
EQR
$24.2B
| – | – |
-55,025
| Closed | -$3.42M |
|
845
Eversource Energy
ES
$26.9B
| – | – |
-4,200
| Closed | -$247K |
|
|
EVRI
846
DELISTED
Everi Holdings
EVRI
| – | – |
-384,440
| Closed | -$1.84M |
|
847
East-West Bancorp
EWBC
$18.5B
| – | – |
-16,725
| Closed | -$863K |
|
848
Exelon
EXC
$46.6B
| – | – |
-111,550
| Closed | -$2.86M |
|
849
First Bancorp
FBNC
$2.72B
| – | – |
-13,500
| Closed | -$395K |
|
850
First Bancorp
FBP
$4.46B
| – | – |
-75,775
| Closed | -$428K |
|
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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.