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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 | |
|---|---|---|---|---|---|---|
901
Northrim BanCorp
NRIM
$599M
| – | – |
-51,600
| Closed | -$388K |
|
902
Nucor
NUE
$61.9B
| – | – |
-11,875
| Closed | -$709K |
|
|
NVO
903
Novo Nordisk
NVO
$203B
| – | – |
-344,226
| Closed | -$5.9M |
|
904
Novartis
NVS
$290B
| – | – |
-7,700
| Closed | -$512K |
|
905
Owens Corning
OC
$12.3B
| – | – |
-23,700
| Closed | -$1.45M |
|
|
ODP
906
DELISTED
ODP
ODP
| – | – |
-10,025
| Closed | -$468K |
|
907
Pitney Bowes
PBI
$2.28B
| – | – |
-135,949
| Closed | -$1.78M |
|
908
PG&E
PCG
$38.3B
| – | – |
-13,850
| Closed | -$919K |
|
909
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-4,852
| Closed | -$215K |
|
910
PetMed Express
PETS
$43M
| – | – |
-30,400
| Closed | -$612K |
|
911
Preferred Bank
PFBC
$1.26B
| – | – |
-28,700
| Closed | -$1.54M |
|
912
Parker-Hannifin
PH
$135B
| – | – |
-11,000
| Closed | -$1.76M |
|
913
Philips
PHG
$26.2B
| – | – |
-100,346
| Closed | -$2.39M |
|
914
Park-Ohio Holdings
PKOH
$716M
| – | – |
-7,300
| Closed | -$262K |
|
915
Prologis
PLD
$134B
| – | – |
-435,425
| Closed | -$22.6M |
|
916
PPG Industries
PPG
$25.5B
| – | – |
-2,625
| Closed | -$276K |
|
917
Park National Corp
PRK
$3.72B
| – | – |
-2,275
| Closed | -$239K |
|
918
Pixelworks
PXLW
$42.3M
| – | – |
-1,542
| Closed | -$86K |
|
919
QCR Holdings
QCRH
$1.73B
| – | – |
-9,800
| Closed | -$415K |
|
920
RB Global
RBA
$16B
| – | – |
-1,228,822
| Closed | -$40.3M |
|
|
RDUS
921
DELISTED
Radius Recycling
RDUS
| – | – |
-80,248
| Closed | -$1.66M |
|
922
RELX
RELX
$60.2B
| – | – |
-26,300
| Closed | -$521K |
|
923
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,700
| Closed | -$343K |
|
924
Rambus
RMBS
$11B
| – | – |
-10,200
| Closed | -$134K |
|
925
Gibraltar Industries
ROCK
$1.46B
| – | – |
-7,900
| Closed | -$325K |
|
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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.