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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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-28,100
| Closed | -$2.25M |
|
|
SAFE
927
Safehold
SAFE
$1.09B
| – | – |
-4,592
| Closed | -$264K |
|
|
FLNA
928
Filana Therapeutics
FLNA
$45.1M
| – | – |
-4,486
| Closed | -$28K |
|
|
SCHW
929
Charles Schwab
SCHW
$189B
| – | – |
-20,700
| Closed | -$845K |
|
|
SGMO
930
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-55,509
| Closed | -$289K |
|
|
HTO
931
H2O America
HTO
$2.62B
| – | – |
-14,750
| Closed | -$711K |
|
932
SL Green Realty
SLG
$4B
| – | – |
-22,520
| Closed | -$2.32M |
|
933
StoneX
SNEX
$8.37B
| – | – |
-28,856
| Closed | -$216K |
|
934
Simon Property Group
SPG
$71.4B
| – | – |
-70,605
| Closed | -$12.1M |
|
|
SPTN
935
DELISTED
SpartanNash
SPTN
| – | – |
-14,775
| Closed | -$517K |
|
936
Stoneridge
SRI
$197M
| – | – |
-11,200
| Closed | -$203K |
|
937
SouthState Bank Corp
SSB
$10.7B
| – | – |
-6,325
| Closed | -$565K |
|
938
Steel Dynamics
STLD
$37.7B
| – | – |
-8,100
| Closed | -$282K |
|
939
Smith & Wesson
SWBI
$636M
| – | – |
-24,719
| Closed | -$376K |
|
940
Stryker
SYK
$133B
| – | – |
-23,200
| Closed | -$3.05M |
|
941
Synaptics
SYNA
$4.3B
| – | – |
-14,075
| Closed | -$697K |
|
942
Tidewater
TDW
$4.56B
| – | – |
-2,237
| Closed | -$83K |
|
943
TJX Companies
TJX
$169B
| – | – |
-101,500
| Closed | -$4.01M |
|
944
Toyota
TM
$223B
| – | – |
-3,600
| Closed | -$391K |
|
945
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-1,430
| Closed | -$17K |
|
946
Towne Bank
TOWN
$3.49B
| – | – |
-17,525
| Closed | -$568K |
|
947
Tempest Therapeutics
TPST
$19.3M
| – | – |
-34
| Closed | -$187K |
|
948
Trustmark
TRMK
$2.79B
| – | – |
-18,650
| Closed | -$593K |
|
949
TransUnion
TRU
$15.2B
| – | – |
-21,075
| Closed | -$808K |
|
950
Tractor Supply
TSCO
$19B
| – | – |
-29,000
| Closed | -$400K |
|
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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.