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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
ADI icon
126
Analog Devices
ADI
$187B
$18.4M 0.12%
236,783
+221,975
+1,499% +$17.6M
MA icon
127
Mastercard
MA
$490B
$17.9M 0.12%
147,420
-151,950
-51% -$18M
NFLX icon
128
Netflix
NFLX
$309B
$16.9M 0.11%
1,128,750
+911,750
+420% +$14M
TAC icon
129
TransAlta
TAC
$3.92B
$16.5M 0.11%
2,592,329
+402,962
+18% +$2.24M
TGT icon
130
Target
TGT
$69.9B
$16.5M 0.11%
315,214
-142,825
-31% -$7.8M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 0.11%
285,000
+108,075
+61% +$6.01M
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$16.2M 0.11%
1,095,737
+84,900
+8% +$1.3M
LYB icon
133
LyondellBasell Industries
LYB
$20.3B
$16.1M 0.11%
191,275
+175,975
+1,150% +$14.6M
PM icon
134
Philip Morris
PM
$290B
$16.1M 0.11%
137,417
+58,475
+74% +$6.77M
DNOW icon
135
DNOW Inc
DNOW
$3.04B
$16M 0.11%
995,279
+478,232
+92% +$8.15M
ENDP
136
DELISTED
Endo International plc
ENDP
$16M 0.11%
1,432,058
-495,395
-26% -$5.82M
RYAAY icon
137
Ryanair
RYAAY
$30.8B
$15.9M 0.1%
+368,375
New +$14.6M
TGI
138
DELISTED
Triumph Group
TGI
$15.8M 0.1%
500,950
+53,450
+12% +$1.49M
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$15.6M 0.1%
733,024
+288,875
+65% +$6M
DD icon
140
DuPont de Nemours
DD
$19.5B
$15.6M 0.1%
+97,565
New +$15.5M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.1%
197,825
+153,425
+346% +$12.6M
NXE icon
142
NexGen Energy
NXE
$7.07B
$15.3M 0.1%
+6,936,800
New +$15.1M
GILD icon
143
Gilead Sciences
GILD
$168B
$15.1M 0.1%
212,925
+149,125
+234% +$9.92M
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
$15M 0.1%
1,340,481
+903,500
+207% +$10.6M
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
$14.9M 0.1%
1,735,220
+1,025,400
+144% +$8.93M
LOPE icon
146
Grand Canyon Education
LOPE
$3.7B
$14.5M 0.1%
185,382
+128,757
+227% +$9.85M
CHRD icon
147
Chord Energy
CHRD
$7.53B
$14.2M 0.09%
1,761,925
+525,225
+42% +$5.75M
G icon
148
Genpact
G
$5.7B
$14M 0.09%
502,523
+65,950
+15% +$1.71M
IMO icon
149
Imperial Oil
IMO
$63.1B
$13.9M 0.09%
476,664
-253,957
-35% -$7.43M
RYAM icon
150
Rayonier Advanced Materials
RYAM
$561M
$13.6M 0.09%
864,906
+10,650
+1% +$152K
4 5
6
7 8

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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.