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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
LKM
1026
DELISTED
Link Motion Inc.
LKM
– –
-32,983
Closed -$138K
AFSI
1027
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,500
Closed -$1.6M
EGN
1028
DELISTED
Energen
EGN
– –
-10,575
Closed -$576K
AET
1029
DELISTED
Aetna Inc
AET
– –
-6,000
Closed -$765K
SVU
1030
DELISTED
SUPERVALU Inc.
SVU
– –
-53,827
Closed -$1.45M
CVG
1031
DELISTED
Convergys
CVG
– –
-31,900
Closed -$675K
XCRA
1032
DELISTED
Xcerra Corporation
XCRA
– –
-10,125
Closed -$90K
KLDX
1033
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,534,949
Closed -$9.87M
WIN
1034
DELISTED
Windstream Holdings Inc
WIN
– –
-11,253
Closed -$307K
SSNI
1035
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,300
Closed -$218K
RIC
1036
DELISTED
Richmont Mines Inc.
RIC
– –
-27,400
Closed -$194K
RICE
1037
DELISTED
Rice Energy Inc.
RICE
– –
-57,799
Closed -$1.37M
ATW
1038
DELISTED
Atwood Oceanics
ATW
– –
-361,861
Closed -$3.45M
NEFF
1039
DELISTED
Neff Corporation
NEFF
– –
-14,230
Closed -$277K
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
– –
-12,400
Closed -$653K
WFM
1041
DELISTED
Whole Foods Market Inc
WFM
– –
-152,900
Closed -$4.54M
GSOL
1042
DELISTED
Global Sources Ltd
GSOL
– –
-18,900
Closed -$156K
NUTR
1043
DELISTED
Nutraceutical International Co
NUTR
– –
-12,889
Closed -$401K
CCP
1044
DELISTED
Care Capital Properties, Inc.
CCP
– –
-31,831
Closed -$855K
UCP
1045
DELISTED
UCP, Inc.
UCP
– –
-10,900
Closed -$111K
BXE
1046
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,295,030
Closed -$5.1M
SRSC
1047
DELISTED
SEARS Canada Inc.
SRSC
– –
-21,466
Closed -$30K
PWE
1048
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,398,757
Closed -$19.4M
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,373
Closed -$27K
YHOO
1050
DELISTED
Yahoo Inc
YHOO
– –
-72,375
Closed -$3.36M
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.