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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
MR
1001
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-8,152
Closed -$311K
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
– –
-17,592
Closed -$1.72M
FSB
1003
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,700
Closed -$221K
GNC
1004
DELISTED
GNC Holdings, Inc.
GNC
– –
-643,488
Closed -$4.74M
TECD
1005
DELISTED
Tech Data Corp
TECD
– –
-17,625
Closed -$1.66M
CSFL
1006
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-30,700
Closed -$795K
UNT
1007
DELISTED
UNIT Corporation
UNT
– –
-69,459
Closed -$1.68M
I
1008
DELISTED
INTELSAT S. A.
I
– –
-12,150
Closed -$50K
SSI
1009
DELISTED
Stage Stores Inc
SSI
– –
-129,627
Closed -$336K
TSG
1010
DELISTED
The Stars Group Inc.
TSG
– –
-2,653,603
Closed -$44.9M
AVEO
1011
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,850
Closed -$11K
GNMX
1012
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-26,500
Closed -$49K
LPT
1013
DELISTED
Liberty Property Trust
LPT
– –
-30,225
Closed -$1.17M
WCG
1014
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,650
Closed -$792K
VSM
1015
DELISTED
Versum Materials, Inc.
VSM
– –
-80,850
Closed -$2.47M
WAGE
1016
DELISTED
WageWorks, Inc.
WAGE
– –
-3,125
Closed -$226K
CTRL
1017
DELISTED
Control4 Corporation
CTRL
– –
-24,271
Closed -$383K
BRSS
1018
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,025
Closed -$861K
TVPT
1019
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,000
Closed -$259K
CBK
1020
DELISTED
Christopher & Banks Corporation
CBK
– –
-42,300
Closed -$63K
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,400
Closed -$331K
BNCL
1022
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-11,600
Closed -$186K
SN
1023
DELISTED
Sanchez Energy Corporation
SN
– –
-602,325
Closed -$5.75M
STBZ
1024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,000
Closed -$287K
FCB
1025
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-45,900
Closed -$2.27M
39 40
41
42 43

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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.