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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
+6.63%
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
$16.7B
AUM Growth
+$1.44B
Cap. Flow
+$559M
Cap. Flow %
3.35%
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73M
2
TSG
The Stars Group Inc.
TSG
+$72.5M
3
TRP icon
TC Energy
TRP
+$71.8M
4
AGU
Agrium
AGU
+$65.5M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$104M
2
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M
3
QSR icon
Restaurant Brands International
QSR
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$54.1M
5
BMO icon
Bank of Montreal
BMO
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
226
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.55M 0.05%
1,965,602
+974,981
+98% +$4.24M
CLD
227
DELISTED
Cloud Peak Energy Inc
CLD
$8.54M 0.05%
2,333,048
+96,922
+4% +$325K
CSCO icon
228
Cisco
CSCO
$488B
$8.5M 0.05%
252,650
-623,208
-71% -$19.8M
MDT icon
229
Medtronic
MDT
$116B
$8.48M 0.05%
109,077
+17,775
+19% +$1.48M
NVRI icon
230
Enviri
NVRI
$583M
$8.44M 0.05%
404,002
+12,200
+3% +$208K
WNC icon
231
Wabash National
WNC
$507M
$8.38M 0.05%
367,381
-96,474
-21% -$2.03M
TEL icon
232
TE Connectivity
TEL
$62B
$8.31M 0.05%
100,050
-278,150
-74% -$22.4M
SNCR
233
DELISTED
Synchronoss Technologies
SNCR
$8.22M 0.05%
97,955
+46,130
+89% +$6.42M
WAT icon
234
Waters Corp
WAT
$40.9B
$8.03M 0.05%
+44,750
New +$8.11M
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.02M 0.05%
310,300
-17,900
-5% -$447K
NWG icon
236
NatWest
NWG
$76.7B
$7.97M 0.05%
1,016,985
+1,004,542
+8,073% +$7.29M
DNOW icon
237
DNOW Inc
DNOW
$3.04B
$7.89M 0.05%
571,051
-424,228
-43% -$5.78M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$7.67M 0.05%
58,250
-3,700
-6% -$445K
FE icon
239
FirstEnergy
FE
$27.2B
$7.63M 0.05%
247,375
-401,815
-62% -$12.6M
PX
240
DELISTED
Praxair Inc
PX
$7.59M 0.05%
54,300
+28,425
+110% +$3.79M
SONY icon
241
Sony
SONY
$138B
$7.57M 0.05%
1,013,800
+380,500
+60% +$2.98M
AVP
242
DELISTED
Avon Products, Inc.
AVP
$7.55M 0.05%
3,240,283
+2,606,101
+411% +$7.72M
DDC
243
DELISTED
Dominion Diamond Corporation
DDC
$7.46M 0.04%
527,510
-159,600
-23% -$2.22M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.44M 0.04%
40,562
-238,775
-85% -$42.2M
K
245
DELISTED
Kellanova
K
$7.25M 0.04%
123,753
+84,721
+217% +$5.35M
BGC
246
DELISTED
General Cable Corporation
BGC
$7.21M 0.04%
382,454
-16,925
-4% -$303K
PRU icon
247
Prudential Financial
PRU
$42.3B
$7.15M 0.04%
67,225
-56,350
-46% -$6.02M
IMO icon
248
Imperial Oil
IMO
$63.1B
$7.13M 0.04%
223,664
-253,000
-53% -$7.52M
RIC
249
DELISTED
Richmont Mines Inc.
RIC
$7.11M 0.04%
+764,300
New +$6.5M
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.1M 0.04%
228,500
-107,600
-32% -$3.12M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2017 Portfolio in Review

As of Q3 2017, Connor, Clark & Lunn Investment Management (CC&L) held 1,009 positions worth $16.7B, up 9.5% from $15.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $559M of net new capital in Q3 2017, opening 205 new positions and adding to 322 existing holdings. Its largest new stake was The Stars Group Inc.: 4,027,485 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $104M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2017 buy was The Stars Group Inc.: 4,027,485 shares worth $82.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian National Railway in Q3 2017, an estimated $73M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $104M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited US Bancorp in Q3 2017, selling an estimated $18.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $16.7B portfolio in Q3 2017.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 205 new positions and closed 210 in Q3 2017.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 9.5% quarter-over-quarter to $16.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.