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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
LSAK icon
176
Lesaka Technologies
LSAK
$408M
$10.9M 0.07%
1,105,666
– –
AMT icon
177
American Tower
AMT
$79.4B
$10.8M 0.07%
81,825
-171,675
-68% -$22M
GOOS
178
Canada Goose Holdings
GOOS
$844M
$10.5M 0.07%
530,600
-273,100
-34% -$5.06M
KLAC icon
179
KLA
KLAC
$272B
$10.2M 0.07%
1,119,750
+677,250
+153% +$6.76M
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.2M 0.07%
1,059,400
+117,000
+12% +$1.04M
WNC icon
181
Wabash National
WNC
$507M
$10.2M 0.07%
463,855
+48,860
+12% +$1.03M
AKAM icon
182
Akamai
AKAM
$17.6B
$10.2M 0.07%
204,325
+190,925
+1,425% +$10.1M
NGG icon
183
National Grid
NGG
$81.1B
$10.1M 0.07%
181,827
+111,757
+159% +$6.83M
EXK
184
Endeavour Silver
EXK
$3.14B
$10M 0.07%
3,290,894
+106,300
+3% +$328K
BTI icon
185
British American Tobacco
BTI
$120B
$9.97M 0.07%
145,500
+137,202
+1,653% +$9.53M
GS icon
186
Goldman Sachs
GS
$302B
$9.69M 0.06%
43,650
+38,650
+773% +$8.59M
XRX icon
187
Xerox
XRX
$412M
$9.56M 0.06%
332,787
+12,780
+4% +$361K
NTES icon
188
NetEase
NTES
$79.5B
$9.54M 0.06%
158,675
+16,550
+12% +$949K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.2B
$9.39M 0.06%
+86,100
New +$9.3M
FOSL icon
190
Fossil Group
FOSL
$311M
$9.39M 0.06%
907,287
+753,165
+489% +$10.2M
UIS icon
191
Unisys
UIS
$206M
$9.29M 0.06%
725,867
-33,050
-4% -$402K
ACN icon
192
Accenture
ACN
$110B
$9.28M 0.06%
74,997
+16,225
+28% +$1.98M
CRHM
193
DELISTED
CRH Medical Corporation
CRHM
$9.19M 0.06%
1,617,780
-265,844
-14% -$1.73M
UTHR icon
194
United Therapeutics
UTHR
$21.9B
$9.15M 0.06%
+70,500
New +$8.79M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.06%
56,200
-28,000
-33% -$4.79M
SNY icon
196
Sanofi
SNY
$105B
$8.95M 0.06%
186,777
+33,000
+21% +$1.58M
TSM icon
197
TSMC
TSM
$2.23T
$8.88M 0.06%
253,903
-153,480
-38% -$5.31M
CMCSA icon
198
Comcast
CMCSA
$90.4B
$8.64M 0.06%
222,000
-362,525
-62% -$14.3M
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$8.63M 0.06%
687,110
-351,800
-34% -$4.47M
CTRA
200
DELISTED
Coterra Energy
CTRA
$8.61M 0.06%
343,200
-426,000
-55% -$10.1M
6 7
8
9 10

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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.