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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.19B
| – | – |
-58,150
| Closed | -$2.31M |
|
877
KT
KT
$8.83B
| – | – |
-16,400
| Closed | -$276K |
|
878
Leggett & Platt
LEG
$1.29B
| – | – |
-50,397
| Closed | -$2.54M |
|
879
Lennox International
LII
$14.5B
| – | – |
-11,350
| Closed | -$1.9M |
|
880
Lockheed Martin
LMT
$140B
| – | – |
-28,281
| Closed | -$7.57M |
|
881
Lincoln National
LNC
$8.44B
| – | – |
-3,200
| Closed | -$209K |
|
882
Masco
MAS
$14.7B
| – | – |
-119,773
| Closed | -$4.07M |
|
883
Mattel
MAT
$4.19B
| – | – |
-11,500
| Closed | -$295K |
|
884
McDonald's
MCD
$195B
| – | – |
-25,317
| Closed | -$3.28M |
|
885
Seres Therapeutics
MCRB
$47.4M
| – | – |
-1,893
| Closed | -$427K |
|
886
Methode Electronics
MEI
$602M
| – | – |
-7,200
| Closed | -$328K |
|
887
MetLife
MET
$61.4B
| – | – |
-6,732
| Closed | -$317K |
|
888
MGM Resorts International
MGM
$11.1B
| – | – |
-35,500
| Closed | -$973K |
|
889
MKS Inc
MKSI
$20.7B
| – | – |
-5,850
| Closed | -$402K |
|
|
CALY
890
Callaway Golf Company
CALY
$2.95B
| – | – |
-234,121
| Closed | -$2.59M |
|
891
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-6,100
| Closed | -$411K |
|
|
MRC
892
DELISTED
MRC Global
MRC
| – | – |
-10,450
| Closed | -$192K |
|
|
MRIN
893
DELISTED
Marin Software
MRIN
| – | – |
-1,633
| Closed | -$123K |
|
894
Motorola Solutions
MSI
$77.7B
| – | – |
-61,900
| Closed | -$5.34M |
|
895
Vail Resorts
MTN
$5.29B
| – | – |
-1,356
| Closed | -$260K |
|
896
National Bank Holdings
NBHC
$1.92B
| – | – |
-21,300
| Closed | -$692K |
|
897
National CineMedia
NCMI
$208M
| – | – |
-1,010
| Closed | -$128K |
|
898
NextEra Energy
NEE
$179B
| – | – |
-138,844
| Closed | -$4.46M |
|
899
Newmont
NEM
$124B
| – | – |
-13,475
| Closed | -$444K |
|
900
NovaGold Resources
NG
$3.45B
| – | – |
-31,026
| Closed | -$150K |
|
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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.