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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
AXP icon
101
American Express
AXP
$232B
$26M 0.17%
309,046
-121,116
-28% -$9.58M
BAX icon
102
Baxter International
BAX
$13.9B
$25.8M 0.17%
426,875
-182,800
-30% -$10.4M
BHP icon
103
BHP
BHP
$229B
$25.7M 0.17%
810,861
+167,099
+26% +$5.3M
BSX icon
104
Boston Scientific
BSX
$74.5B
$23.6M 0.16%
853,014
-86,370
-9% -$2.29M
BA icon
105
Boeing
BA
$183B
$23.5M 0.15%
118,735
-22,170
-16% -$4.13M
SWIR
106
DELISTED
Sierra Wireless
SWIR
$23.2M 0.15%
828,350
+811,050
+4,688% +$22.2M
NFX
107
DELISTED
Newfield Exploration
NFX
$21.6M 0.14%
758,557
+259,975
+52% +$8.56M
MRK icon
108
Merck
MRK
$328B
$21.4M 0.14%
350,504
+253,040
+260% +$15.4M
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$21.2M 0.14%
8,785,088
+5,773,361
+192% +$15.6M
SFM icon
110
Sprouts Farmers Market
SFM
$8.03B
$21.1M 0.14%
931,500
+181,700
+24% +$4.21M
APH icon
111
Amphenol
APH
$210B
$21M 0.14%
1,139,900
+819,300
+256% +$15M
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$20.9M 0.14%
918,100
+210,000
+30% +$4.97M
M icon
113
Macy's
M
$6.26B
$20.6M 0.14%
886,275
+578,275
+188% +$14.8M
GTE icon
114
Gran Tierra Energy
GTE
$331M
$20.3M 0.13%
917,378
-121,783
-12% -$2.96M
ERF
115
DELISTED
Enerplus Corporation
ERF
$20.3M 0.13%
2,506,221
-1,798,664
-42% -$14.2M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$19.8M 0.13%
1,218,205
+1,048,040
+616% +$17.3M
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$19.7M 0.13%
456,702
+66,402
+17% +$3.49M
PNC icon
118
PNC Financial Services
PNC
$102B
$19.7M 0.13%
157,650
+35,250
+29% +$4.25M
DHR icon
119
Danaher
DHR
$145B
$19.6M 0.13%
262,316
+202,194
+336% +$15.1M
CVSA
120
Covista Inc
CVSA
$4.36B
$19.3M 0.13%
508,402
+282,252
+125% +$10.5M
KHC icon
121
Kraft Heinz
KHC
$29.1B
$19M 0.13%
222,143
+2,500
+1% +$227K
FE icon
122
FirstEnergy
FE
$27.2B
$18.9M 0.12%
649,190
+478,443
+280% +$14.2M
LPL icon
123
LG Display
LPL
$3.46B
$18.9M 0.12%
1,177,436
+139,124
+13% +$1.98M
USB icon
124
US Bancorp
USB
$101B
$18.8M 0.12%
362,710
-140,700
-28% -$7.25M
HON icon
125
Honeywell
HON
$74.6B
$18.6M 0.12%
154,872
+11,378
+8% +$1.34M
3 4
5
6 7

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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.