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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.14B 7.46%
15,659,233
+61,412
+0.4% +$4.31M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.08B 7.12%
21,525,184
-258,460
-1% -$12.5M
BNS icon
3
Scotiabank
BNS
$108B
$905M 5.95%
15,074,502
+1,084,688
+8% +$62.2M
BMO icon
4
Bank of Montreal
BMO
$127B
$499M 3.28%
6,809,177
+308,340
+5% +$21.8M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$478M 3.14%
5,905,670
+115,145
+2% +$8.78M
ENB icon
6
Enbridge
ENB
$112B
$431M 2.83%
10,844,922
-1,286,321
-11% -$51.8M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$391M 2.57%
9,646,844
+365,060
+4% +$14.7M
MFC icon
8
Manulife Financial
MFC
$73.5B
$348M 2.28%
18,574,785
+319,701
+2% +$5.64M
TRP icon
9
TC Energy
TRP
$65.9B
$336M 2.21%
7,055,279
-464,127
-6% -$21.8M
SU icon
10
Suncor Energy
SU
$70.3B
$267M 1.75%
9,146,480
+1,118,665
+14% +$34.4M
SLF icon
11
Sun Life Financial
SLF
$45.4B
$253M 1.67%
7,099,642
-2,530,374
-26% -$87.3M
B
12
Barrick Mining
B
$73.2B
$239M 1.57%
15,014,083
+1,016,545
+7% +$17.4M
TECK icon
13
Teck Resources
TECK
$32.6B
$230M 1.51%
13,269,204
+3,335,600
+34% +$63.8M
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$201M 1.32%
6,267,060
-972,800
-13% -$30.2M
OTEX icon
15
Open Text
OTEX
$6.04B
$201M 1.32%
6,379,808
-664,364
-9% -$21.9M
PAAS icon
16
Pan American Silver
PAAS
$21.6B
$187M 1.23%
11,163,466
-686,820
-6% -$11.9M
GIB icon
17
CGI
GIB
$15.5B
$161M 1.06%
3,162,034
+435,856
+16% +$21.3M
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$160M 1.05%
2,556,820
-598,121
-19% -$35.2M
RCI icon
19
Rogers Communications
RCI
$18.6B
$157M 1.03%
3,333,045
-1,725,317
-34% -$79.7M
BN icon
20
Brookfield
BN
$108B
$152M 1%
10,904,348
+1,137,292
+12% +$15.3M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18B
$152M 1%
6,236,152
+988,333
+19% +$23.4M
TRI icon
22
Thomson Reuters
TRI
$44.1B
$151M 0.99%
2,816,965
+1,188,683
+73% +$60.9M
CNQ icon
23
Canadian Natural Resources
CNQ
$93.8B
$143M 0.94%
10,150,764
-2,429,541
-19% -$36.6M
CVE icon
24
Cenovus Energy
CVE
$52.1B
$143M 0.94%
19,437,906
+5,537,519
+40% +$51.4M
CLS icon
25
Celestica
CLS
$36.5B
$143M 0.94%
10,532,967
+697,274
+7% +$9.78M
1
2 3 4 5

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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.