We are live on ! Find out more
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
JIVE
1051
DELISTED
Jive Software, Inc.
JIVE
– –
-87,400
Closed -$376K
WILN
1052
DELISTED
Wi-LAN Inc.
WILN
– –
-6,633,675
Closed -$12.1M
SALE
1053
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-344,050
Closed -$2.79M
FNBC
1054
DELISTED
First NBC Bank Holding Company
FNBC
– –
-93,450
Closed -$374K
ADPT
1055
DELISTED
Adeptus Health Inc
ADPT
– –
-10,500
Closed -$19K
GGP
1056
DELISTED
GGP Inc.
GGP
– –
-310,822
Closed -$7.21M
PCO
1057
DELISTED
Pendrell Corporation - Class A
PCO
– –
-201
Closed -$130K
PSTB
1058
DELISTED
Park Sterling Corp.
PSTB
– –
-30,087
Closed -$370K
IBTX
1059
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,700
Closed -$495K
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,450
Closed -$298K
VEDL
1061
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-97,058
Closed -$1.67M
UN
1062
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,100
Closed -$204K
NIHD
1063
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,015,980
Closed -$1.32M
CYS
1064
DELISTED
CYS Investments Inc.
CYS
– –
-73,200
Closed -$582K
RTK
1065
DELISTED
Rentech, Inc.
RTK
– –
-66,075
Closed -$33K
FPO
1066
DELISTED
First Potomac Realty Trust
FPO
– –
-41,600
Closed -$428K
SSRI
1067
DELISTED
Silver Standard Resources
SSRI
– –
-1,646,088
Closed -$17.4M
RPRX
1068
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-37,500
Closed -$45K
TCF
1069
DELISTED
TCF Financial Corporation
TCF
– –
-203,325
Closed -$3.46M
39 40 41 42
43

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.