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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
JE
76
DELISTED
Just Energy Group Inc
JE
$39.5M 0.26%
228,821
+1,900
+0.8% +$358K
CIGI icon
77
Colliers International
CIGI
$5.15B
$38.7M 0.25%
685,707
+497,675
+265% +$25.8M
WFC icon
78
Wells Fargo
WFC
$269B
$38.5M 0.25%
694,381
-263,900
-28% -$14.1M
GSK icon
79
GSK
GSK
$101B
$37.8M 0.25%
700,749
+186,669
+36% +$9.95M
TXN icon
80
Texas Instruments
TXN
$253B
$37.1M 0.24%
482,504
+321,625
+200% +$25.8M
BTG icon
81
B2Gold
BTG
$6.88B
$35.6M 0.23%
12,649,562
-1,900,698
-13% -$5.01M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$35.5M 0.23%
478,724
+2,075
+0.4% +$154K
BAC icon
83
Bank of America
BAC
$453B
$34.3M 0.23%
1,413,828
+150,400
+12% +$3.51M
AMGN icon
84
Amgen
AMGN
$225B
$32.6M 0.21%
189,225
+155,525
+461% +$25.3M
VZ icon
85
Verizon
VZ
$195B
$32.5M 0.21%
727,876
-103,400
-12% -$4.82M
AG icon
86
First Majestic Silver
AG
$9.44B
$31.6M 0.21%
3,816,919
-927,727
-20% -$7.81M
WM icon
87
Waste Management
WM
$90.5B
$30.6M 0.2%
416,966
+106,200
+34% +$7.73M
DE icon
88
Deere & Co
DE
$167B
$30.4M 0.2%
245,825
+2,700
+1% +$317K
TEL icon
89
TE Connectivity
TEL
$62B
$29.8M 0.2%
378,200
+122,325
+48% +$9.36M
CCJ icon
90
Cameco
CCJ
$43.1B
$29.5M 0.19%
3,241,545
-1,809,775
-36% -$18M
IAG icon
91
IAMGOLD
IAG
$10.3B
$29.4M 0.19%
5,711,680
-4,760,245
-45% -$21.4M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 0.19%
456,848
-68,725
-13% -$4.32M
CPE
93
DELISTED
Callon Petroleum Company
CPE
$29.2M 0.19%
274,778
+18,180
+7% +$2.13M
AMAT icon
94
Applied Materials
AMAT
$435B
$28.5M 0.19%
690,000
-89,425
-11% -$3.8M
TRV icon
95
Travelers Companies
TRV
$77.2B
$27.7M 0.18%
219,084
-34,796
-14% -$4.28M
CSCO icon
96
Cisco
CSCO
$488B
$27.4M 0.18%
875,858
-32,400
-4% -$1.06M
PFE icon
97
Pfizer
PFE
$150B
$27.4M 0.18%
859,721
-81,298
-9% -$2.56M
APD icon
98
Air Products & Chemicals
APD
$67.7B
$26.7M 0.18%
186,325
+162,000
+666% +$23M
BKNG icon
99
Booking.com
BKNG
$159B
$26.3M 0.17%
351,875
+301,875
+604% +$22.1M
MMM icon
100
3M
MMM
$94.8B
$26.2M 0.17%
150,702
-20,661
-12% -$3.46M
2 3
4
5 6

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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.