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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
KSU
301
DELISTED
Kansas City Southern
KSU
$4.83M 0.03%
+44,450
New +$4.66M
NE
302
DELISTED
Noble Corporation
NE
$4.83M 0.03%
1,050,200
+724,525
+222% +$2.72M
INVA icon
303
Innoviva
INVA
$1.5B
$4.81M 0.03%
+340,775
New +$4.51M
HAL icon
304
Halliburton
HAL
$27.7B
$4.81M 0.03%
+104,500
New +$4.38M
AT
305
DELISTED
Atlantic Power Corporation
AT
$4.78M 0.03%
1,945,296
+98,669
+5% +$237K
EC icon
306
Ecopetrol
EC
$34.9B
$4.74M 0.03%
+499,347
New +$4.61M
COP icon
307
ConocoPhillips
COP
$153B
$4.7M 0.03%
+93,925
New +$4.22M
CHTR icon
308
Charter Communications
CHTR
$17.9B
$4.66M 0.03%
12,820
+2,020
+19% +$752K
LNTH icon
309
Lantheus
LNTH
$6.57B
$4.63M 0.03%
260,396
+15,908
+7% +$280K
DFIN icon
310
Donnelley Financial Solutions
DFIN
$1.17B
$4.63M 0.03%
214,931
– –
LNG icon
311
Cheniere Energy
LNG
$55.4B
$4.57M 0.03%
+101,464
New +$4.48M
EL icon
312
Estee Lauder
EL
$31.7B
$4.56M 0.03%
+42,325
New +$4.34M
AES icon
313
AES
AES
$10.5B
$4.53M 0.03%
410,737
+112,400
+38% +$1.25M
CENTA icon
314
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.51M 0.03%
151,465
-35,375
-19% -$938K
MAG
315
DELISTED
MAG Silver
MAG
$4.43M 0.03%
397,003
-257,067
-39% -$3.25M
SVU
316
DELISTED
SUPERVALU Inc.
SVU
$4.38M 0.03%
+201,151
New +$4.45M
OSG
317
Octave Specialty Group
OSG
$210M
$4.33M 0.03%
250,674
-116,475
-32% -$2.15M
VVX icon
318
V2X
VVX
$2.55B
$4.32M 0.03%
140,055
+20,500
+17% +$635K
ICON
319
DELISTED
Iconix Brand Group, Inc.
ICON
$4.32M 0.03%
75,889
+15,554
+26% +$926K
MO icon
320
Altria Group
MO
$107B
$4.31M 0.03%
67,993
-550,159
-89% -$36.7M
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.23M 0.03%
46,132
+32,856
+247% +$2.52M
NEM icon
322
Newmont
NEM
$124B
$4.22M 0.03%
+112,425
New +$4.08M
PPL
323
PPL Corp
PPL
$26.7B
$4.19M 0.03%
+110,425
New +$4.27M
ALO
324
DELISTED
Alio Gold Inc
ALO
$4.18M 0.03%
949,311
+364,247
+62% +$1.55M
NOV icon
325
NOV
NOV
$7.45B
$4.07M 0.02%
+113,850
New +$3.72M
11 12
13
14 15

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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.