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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
XOM icon
151
ExxonMobil
XOM
$657B
$13.5M 0.09%
166,932
-189,825
-53% -$15.5M
PRU icon
152
Prudential Financial
PRU
$42.3B
$13.4M 0.09%
123,575
-3,175
-3% -$337K
CAG icon
153
Conagra Brands
CAG
$7.16B
$13.3M 0.09%
372,536
+294,461
+377% +$11.4M
CAT icon
154
Caterpillar
CAT
$393B
$13M 0.09%
121,324
+49,275
+68% +$5.01M
PDS
155
Precision Drilling
PDS
$1.08B
$13M 0.09%
190,594
+174,523
+1,086% +$13.5M
KB icon
156
KB Financial Group
KB
$41.4B
$12.9M 0.08%
255,480
+47,300
+23% +$2.2M
PAYX icon
157
Paychex
PAYX
$42.8B
$12.8M 0.08%
224,431
+151,345
+207% +$8.89M
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.08%
214,600
+12,650
+6% +$756K
OBE
159
Obsidian Energy
OBE
$695M
$12.7M 0.08%
+1,449,657
New +$12.9M
TFC icon
160
Truist Financial
TFC
$64.3B
$12.6M 0.08%
277,383
+132,150
+91% +$5.74M
HSBC icon
161
HSBC
HSBC
$358B
$12.6M 0.08%
296,806
+131
+0% +$5.08K
CPB icon
162
Campbell Soup
CPB
$6.74B
$12.3M 0.08%
236,325
+22,125
+10% +$1.25M
ALK icon
163
Alaska Air
ALK
$5.29B
$12.3M 0.08%
+136,825
New +$12M
AGN
164
DELISTED
Allergan plc
AGN
$12.1M 0.08%
+49,975
New +$11.7M
FFIV icon
165
F5
FFIV
$24B
$12.1M 0.08%
95,225
+91,325
+2,342% +$12M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.2T
$12M 0.08%
258,000
+4,000
+2% +$187K
CIM
167
Chimera Investment
CIM
$991M
$12M 0.08%
213,904
+62,696
+41% +$3.63M
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M 0.08%
+336,100
New +$13.2M
TU icon
169
Telus
TU
$15B
$11.7M 0.08%
680,294
-459,000
-40% -$7.7M
WIX icon
170
WIX.com
WIX
$2.88B
$11.6M 0.08%
166,917
-3,700
-2% -$276K
MGA icon
171
Magna International
MGA
$18.6B
$11.6M 0.08%
250,530
-500,543
-67% -$21.7M
AMKR icon
172
Amkor Technology
AMKR
$13.8B
$11.6M 0.08%
1,182,470
+225,950
+24% +$2.56M
WD icon
173
Walker & Dunlop
WD
$1.45B
$11.4M 0.07%
233,613
-16,875
-7% -$787K
PRDO icon
174
Perdoceo Education
PRDO
$1.96B
$11.3M 0.07%
1,171,938
+205,975
+21% +$2.01M
TSN icon
175
Tyson Foods
TSN
$19.6B
$11M 0.07%
174,875
-32,550
-16% -$2M
5 6
7
8 9

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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.