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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
MAG
201
DELISTED
MAG Silver
MAG
$8.53M 0.06%
654,070
-283,700
-30% -$3.54M
GWW icon
202
W.W. Grainger
GWW
$61.5B
$8.5M 0.06%
+47,100
New +$8.89M
SPR
203
DELISTED
Spirit AeroSystems
SPR
$8.5M 0.06%
146,650
+45,525
+45% +$2.56M
EMR icon
204
Emerson Electric
EMR
$91.4B
$8.43M 0.06%
141,422
+95,847
+210% +$5.68M
EQT icon
205
EQT Corp
EQT
$33.8B
$8.38M 0.06%
262,691
-337,824
-56% -$10.7M
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
$8.3M 0.05%
5,021
+4,794
+2,112% +$10.9M
HD icon
207
Home Depot
HD
$342B
$8.29M 0.05%
54,025
-171,650
-76% -$26.3M
WPM icon
208
Wheaton Precious Metals
WPM
$61.3B
$8.24M 0.05%
415,421
-3,774,683
-90% -$77.1M
MDT icon
209
Medtronic
MDT
$116B
$8.1M 0.05%
91,302
+47,400
+108% +$4M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.1M 0.05%
328,200
– –
PCAR icon
211
PACCAR
PCAR
$69B
$8.04M 0.05%
182,550
+174,600
+2,196% +$7.54M
CUK
212
DELISTED
Carnival PLC
CUK
$8.03M 0.05%
+121,400
New +$7.55M
NOC icon
213
Northrop Grumman
NOC
$82B
$7.96M 0.05%
31,000
-25,000
-45% -$6.25M
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.93M 0.05%
402,075
+192,700
+92% +$4.47M
CLD
215
DELISTED
Cloud Peak Energy Inc
CLD
$7.89M 0.05%
2,236,126
+283,764
+15% +$1.04M
TTMI icon
216
TTM Technologies
TTMI
$14.5B
$7.88M 0.05%
453,790
+227,379
+100% +$3.82M
AGO icon
217
Assured Guaranty
AGO
$3.29B
$7.85M 0.05%
188,125
+9,350
+5% +$368K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.07B
$7.81M 0.05%
+90,050
New +$7.87M
EQIX icon
219
Equinix
EQIX
$105B
$7.81M 0.05%
+18,200
New +$7.72M
JOYY
220
JOYY Inc
JOYY
$3.74B
$7.75M 0.05%
133,600
+69,525
+109% +$3.69M
AIG icon
221
American International
AIG
$39.8B
$7.75M 0.05%
124,000
+99,400
+404% +$6.18M
SNCR
222
DELISTED
Synchronoss Technologies
SNCR
$7.67M 0.05%
51,825
+41,679
+411% +$6.22M
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$7.53M 0.05%
61,950
-26,925
-30% -$3.4M
DCH
224
Dauch Corp
DCH
$1.61B
$7.47M 0.05%
478,766
+284,193
+146% +$4.63M
GIS icon
225
General Mills
GIS
$20.4B
$7.44M 0.05%
134,225
+2,100
+2% +$120K
7 8
9
10 11

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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.