We are live on ! Find out more
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
TAC icon
251
TransAlta
TAC
$3.92B
$7.03M 0.04%
1,203,591
-1,388,738
-54% -$8.68M
PGR icon
252
Progressive
PGR
$121B
$6.92M 0.04%
143,000
+137,600
+2,548% +$6.44M
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$6.92M 0.04%
+11,050
New +$6.64M
AGO icon
254
Assured Guaranty
AGO
$3.29B
$6.89M 0.04%
182,550
-5,575
-3% -$239K
GIL icon
255
Gildan
GIL
$10.6B
$6.88M 0.04%
220,700
+192,800
+691% +$5.9M
LLY icon
256
Eli Lilly
LLY
$1.09T
$6.79M 0.04%
+79,350
New +$6.51M
EOG icon
257
EOG Resources
EOG
$75.1B
$6.48M 0.04%
+66,975
New +$6.05M
VYX icon
258
NCR Voyix
VYX
$1.12B
$6.44M 0.04%
279,912
+209,374
+297% +$4.81M
FOLD
259
DELISTED
Amicus Therapeutics
FOLD
$6.43M 0.04%
426,589
+404,839
+1,861% +$5.36M
QTRH
260
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6.38M 0.04%
4,863,031
-158,831
-3% -$219K
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.36M 0.04%
251,237
-24,400
-9% -$552K
CPB icon
262
Campbell Soup
CPB
$6.74B
$6.3M 0.04%
134,525
-101,800
-43% -$5.16M
RIO icon
263
Rio Tinto
RIO
$165B
$6.23M 0.04%
132,061
-847,458
-87% -$39.4M
MCHP icon
264
Microchip Technology
MCHP
$43.1B
$6.11M 0.04%
136,100
+92,300
+211% +$3.87M
BLK icon
265
Blackrock
BLK
$180B
$6.06M 0.04%
+13,550
New +$5.78M
HAS icon
266
Hasbro
HAS
$13.4B
$6.05M 0.04%
61,975
+58,775
+1,837% +$5.96M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$6.04M 0.04%
60,350
+24,300
+67% +$2.49M
MX icon
268
Magnachip Semiconductor
MX
$139M
$6.01M 0.04%
529,475
-26,900
-5% -$297K
BETR
269
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.93M 0.04%
836,109
-223,291
-21% -$1.84M
SODA
270
DELISTED
SodaStream International Ltd
SODA
$5.9M 0.04%
88,735
-1,782
-2% -$104K
ACGL icon
271
Arch Capital
ACGL
$33.2B
$5.86M 0.04%
178,500
+7,200
+4% +$232K
EDU icon
272
New Oriental
EDU
$8.49B
$5.79M 0.03%
65,554
+53,154
+429% +$4.33M
UIS icon
273
Unisys
UIS
$206M
$5.75M 0.03%
676,367
-49,500
-7% -$479K
BBG
274
DELISTED
Bill Barrett Corp
BBG
$5.7M 0.03%
1,327,835
-155,728
-10% -$517K
NVDA icon
275
NVIDIA
NVDA
$5.43T
$5.62M 0.03%
1,257,000
+121,000
+11% +$503K
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.