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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
AVNS
326
DELISTED
Avanos Medical
AVNS
$4.04M 0.02%
89,743
-72,675
-45% -$3.1M
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.53B
$4.04M 0.02%
119,100
+95,200
+398% +$3.17M
FLEX icon
328
Flex
FLEX
$46.1B
$4.01M 0.02%
321,309
-150,340
-32% -$1.85M
NGD
329
DELISTED
New Gold Inc
NGD
$3.97M 0.02%
1,073,177
-971,879
-48% -$3.36M
BNY
330
Bank of New York Mellon
BNY
$111B
$3.95M 0.02%
+74,500
New +$3.91M
RL icon
331
Ralph Lauren
RL
$23.2B
$3.85M 0.02%
43,625
-17,075
-28% -$1.41M
ABB
332
DELISTED
ABB Ltd
ABB
$3.83M 0.02%
+154,900
New +$3.7M
BIIB icon
333
Biogen
BIIB
$31B
$3.8M 0.02%
12,125
+450
+4% +$133K
MCRN
334
DELISTED
Milacron Holdings Corp.
MCRN
$3.79M 0.02%
224,696
+118,125
+111% +$2.01M
SBUX icon
335
Starbucks
SBUX
$125B
$3.75M 0.02%
69,800
+12,400
+22% +$687K
CB icon
336
Chubb
CB
$133B
$3.67M 0.02%
+25,725
New +$3.72M
IVZ icon
337
Invesco
IVZ
$14.1B
$3.67M 0.02%
+104,650
New +$3.57M
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.67M 0.02%
+70,119
New +$3.91M
KMT icon
339
Kennametal
KMT
$2.34B
$3.65M 0.02%
+90,500
New +$3.35M
SNP
340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.64M 0.02%
48,025
-10,175
-17% -$777K
QUAD icon
341
Quad
QUAD
$515M
$3.63M 0.02%
160,648
+53,826
+50% +$1.11M
TSM icon
342
TSMC
TSM
$2.25T
$3.63M 0.02%
96,700
-157,203
-62% -$5.74M
BTI icon
343
British American Tobacco
BTI
$123B
$3.54M 0.02%
56,700
-88,800
-61% -$5.73M
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.53M 0.02%
338,219
-263,371
-44% -$2.44M
MITT
345
TPG Mortgage Investment Trust
MITT
$216M
$3.52M 0.02%
60,976
+9,540
+19% +$542K
ACCO icon
346
Acco Brands
ACCO
$403M
$3.52M 0.02%
295,642
-8,100
-3% -$92.2K
AXS icon
347
AXIS Capital
AXS
$7.26B
$3.5M 0.02%
+61,100
New +$3.77M
LKSD
348
DELISTED
LSC Communications, Inc.
LKSD
$3.5M 0.02%
211,725
– –
LRN icon
349
Stride
LRN
$3.34B
$3.49M 0.02%
195,513
-15,650
-7% -$278K
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
$3.44M 0.02%
2,570,876
+318,515
+14% +$415K
12 13
14
15 16

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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.