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
IPI icon
276
Intrepid Potash
IPI
$490M
$5.59M 0.03%
128,327
+92,946
+263% +$3.14M
OKE icon
277
Oneok
OKE
$58.3B
$5.51M 0.03%
99,537
+70,712
+245% +$3.82M
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.51M 0.03%
321,500
+144,475
+82% +$2.11M
THS
279
DELISTED
Treehouse Foods
THS
$5.51M 0.03%
+81,300
New +$5.99M
DEO icon
280
Diageo
DEO
$52.2B
$5.48M 0.03%
41,500
+500
+1% +$64.6K
PIR
281
DELISTED
Pier 1 Imports, Inc.
PIR
$5.46M 0.03%
65,211
+29,731
+84% +$2.66M
BDX icon
282
Becton Dickinson
BDX
$50B
$5.42M 0.03%
28,364
-9,609
-25% -$1.86M
EXK
283
Endeavour Silver
EXK
$3.14B
$5.41M 0.03%
2,279,588
-1,011,306
-31% -$2.6M
BWA icon
284
BorgWarner
BWA
$14B
$5.37M 0.03%
+118,996
New +$4.86M
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.34M 0.03%
180,800
-27,600
-13% -$795K
CVEO icon
286
Civeo
CVEO
$345M
$5.32M 0.03%
155,618
+12,370
+9% +$317K
STT icon
287
State Street
STT
$52.2B
$5.21M 0.03%
+54,475
New +$5.07M
CORR
288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.19M 0.03%
146,881
-13,475
-8% -$458K
PYPL icon
289
PayPal
PYPL
$50.6B
$5.17M 0.03%
80,800
+34,800
+76% +$2.08M
FTNT icon
290
Fortinet
FTNT
$118B
$5.16M 0.03%
+719,875
New +$5.47M
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.13M 0.03%
260,425
+248,625
+2,107% +$5.16M
SEE
292
DELISTED
Sealed Air
SEE
$5.06M 0.03%
118,450
+52,450
+79% +$2.32M
MELI icon
293
Mercado Libre
MELI
$92.7B
$5.06M 0.03%
19,529
+16,281
+501% +$4.31M
SNY icon
294
Sanofi
SNY
$105B
$5.03M 0.03%
101,077
-85,700
-46% -$4.15M
AVGO icon
295
Broadcom
AVGO
$1.98T
$5.01M 0.03%
206,500
+5,500
+3% +$136K
SKM icon
296
SK Telecom
SKM
$13.5B
$4.99M 0.03%
123,234
+24,360
+25% +$1.03M
ZVO
297
DELISTED
Zovio Inc. Common Stock
ZVO
$4.93M 0.03%
513,470
+226,845
+79% +$2.36M
ICE icon
298
Intercontinental Exchange
ICE
$85B
$4.92M 0.03%
+71,675
New +$4.72M
ABR icon
299
Arbor Realty Trust
ABR
$974M
$4.87M 0.03%
594,025
+100,513
+20% +$819K
WMB icon
300
Williams Companies
WMB
$90.1B
$4.85M 0.03%
+161,600
New +$4.92M
10 11
12
13 14

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.