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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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.7B
– –
-1,900
Closed -$637K
FIBK icon
852
First Interstate BancSystem
FIBK
$3.67B
– –
-9,900
Closed -$393K
FIX icon
853
Comfort Systems
FIX
$61.2B
– –
-9,400
Closed -$345K
FNWB icon
854
First Northwest Bancorp
FNWB
$107M
– –
-11,729
Closed -$182K
FRME icon
855
First Merchants
FRME
$2.72B
– –
-43,100
Closed -$1.7M
GERN icon
856
Geron
GERN
$1.01B
– –
-17,400
Closed -$39K
GNE icon
857
Genie Energy
GNE
$380M
– –
-11,700
Closed -$85K
GOGL
858
DELISTED
Golden Ocean Group
GOGL
– –
-16,900
Closed -$129K
GSBC icon
859
Great Southern Bancorp
GSBC
$877M
– –
-6,849
Closed -$346K
HBAN icon
860
Huntington Bancshares
HBAN
$36.1B
– –
-12,800
Closed -$171K
HDSN
861
Hudson Technologies
HDSN
$236M
– –
-12,550
Closed -$83K
HFWA icon
862
Heritage Financial
HFWA
$1.22B
– –
-39,170
Closed -$969K
HIG icon
863
Hartford Financial Services
HIG
$37.7B
– –
-63,177
Closed -$3.04M
HL icon
864
Hecla Mining
HL
$12.2B
– –
-80,400
Closed -$425K
HOLX
865
DELISTED
Hologic
HOLX
– –
-89,958
Closed -$3.83M
HOPE icon
866
Hope Bancorp
HOPE
$1.83B
– –
-28,950
Closed -$555K
HRL icon
867
Hormel Foods
HRL
$13.4B
– –
-122,250
Closed -$4.23M
HSY icon
868
Hershey
HSY
$37B
– –
-6,000
Closed -$656K
HTBK
869
DELISTED
Heritage Commerce
HTBK
– –
-60,318
Closed -$850K
IBOC icon
870
International Bancshares
IBOC
$4.52B
– –
-15,350
Closed -$543K
IOSP icon
871
Innospec
IOSP
$2.29B
– –
-8,200
Closed -$531K
JWN
872
DELISTED
Nordstrom
JWN
– –
-12,100
Closed -$563K
KEY icon
873
KeyCorp
KEY
$24.5B
– –
-53,300
Closed -$948K
KMT icon
874
Kennametal
KMT
$2.35B
– –
-54,375
Closed -$2.13M
KOPN icon
875
Kopin
KOPN
$930M
– –
-24,825
Closed -$102K
33 34
35
36 37

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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.