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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
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,989
Closed -$46K
ENLC
977
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-157,960
Closed -$3.06M
HTLF
978
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-24,104
Closed -$1.2M
ALPN
979
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,450
Closed -$169K
AEL
980
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-105,575
Closed -$2.5M
SALM
981
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,800
Closed -$88K
HALL
982
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,207
Closed -$133K
FRTX
983
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-38
Closed -$26K
SPPI
984
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-108,304
Closed -$704K
BLCM
985
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,193
Closed -$147K
TA
986
DELISTED
TravelCenters of America LLC
TA
– –
-8,130
Closed -$248K
ATCO
987
DELISTED
Atlas Corp.
ATCO
– –
-16,800
Closed -$116K
SIOX
988
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,800
Closed -$574K
RBCN
989
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,575
Closed -$46K
DRE
990
DELISTED
Duke Realty Corp.
DRE
– –
-429,625
Closed -$11.3M
PVG
991
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,511,930
Closed -$16.2M
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
– –
-63,341
Closed -$949K
RRD
993
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,757
Closed -$397K
GWB
994
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,000
Closed -$297K
BMTC
995
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,500
Closed -$415K
EBSB
996
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,000
Closed -$238K
NNA
997
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-727
Closed -$19K
TPCO
998
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,755
Closed -$233K
ANH
999
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,500
Closed -$69K
VER
1000
DELISTED
VEREIT, Inc.
VER
– –
-3,070
Closed -$130K
38 39
40
41 42

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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.