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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
TT icon
951
Trane Technologies
TT
$105B
– –
-38,050
Closed -$3.09M
UCTT
952
Ultra Clean Holdings
UCTT
$4.1B
– –
-40,700
Closed -$687K
UDR icon
953
UDR
UDR
$12B
– –
-7,900
Closed -$286K
UPBD icon
954
Upbound Group
UPBD
$1.11B
– –
-243,079
Closed -$2.16M
UPS icon
955
United Parcel Service
UPS
$88.4B
– –
-33,081
Closed -$3.55M
UTSI icon
956
UTStarcom
UTSI
$23M
– –
-2,750
Closed -$22K
UVV icon
957
Universal Corp
UVV
$1.13B
– –
-9,289
Closed -$657K
VERU icon
958
Veru
VERU
$46.7M
– –
-1,350
Closed -$14K
VET icon
959
Vermilion Energy
VET
$1.73B
– –
-10,200
Closed -$381K
VNCE icon
960
Vince Holding Corp
VNCE
$77.6M
– –
-27,719
Closed -$430K
WAFD icon
961
WaFd
WAFD
$2.79B
– –
-12,540
Closed -$415K
WDFC icon
962
WD-40
WDFC
$3.12B
– –
-1,900
Closed -$207K
WHR icon
963
Whirlpool
WHR
$2.79B
– –
-26,000
Closed -$4.46M
WMT icon
964
Walmart Inc
WMT
$923B
– –
-516,000
Closed -$12.4M
WPP icon
965
WPP
WPP
$5.8B
– –
-5,800
Closed -$635K
WTFC icon
966
Wintrust Financial
WTFC
$11B
– –
-13,575
Closed -$938K
MTUS icon
967
Metallus
MTUS
$900M
– –
-122,703
Closed -$2.32M
RPT
968
Rithm Property Trust
RPT
$99.9M
– –
-1,837
Closed -$139K
UCB
969
United Community Banks
UCB
$4.39B
– –
-25,475
Closed -$705K
GAP
970
The Gap Inc
GAP
$7.29B
– –
-45,800
Closed -$1.11M
OMCC
971
DELISTED
Old Market Capital Corp
OMCC
– –
-14,707
Closed -$156K
PRSU
972
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-4,725
Closed -$214K
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,744
Closed -$256K
EQC
974
DELISTED
Equity Commonwealth
EQC
– –
-9,000
Closed -$281K
SASR
975
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,600
Closed -$394K
37 38
39
40 41

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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.