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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
NBR icon
351
Nabors Industries
NBR
$1.33B
$3.43M 0.02%
8,507
+4,927
+138% +$1.8M
QCOM icon
352
Qualcomm
QCOM
$173B
$3.38M 0.02%
65,200
-1,100
-2% -$58.2K
BAS
353
DELISTED
Basis Energy Services, Inc.
BAS
$3.29M 0.02%
+170,475
New +$3.38M
RBA icon
354
RB Global
RBA
$15.9B
$3.1M 0.02%
+98,300
New +$2.85M
BXE
355
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.07M 0.02%
+1,077,076
New +$2.73M
WFC icon
356
Wells Fargo
WFC
$268B
$3.05M 0.02%
55,370
-639,011
-92% -$34M
GRMN
357
Garmin
GRMN
$59.7B
$3.03M 0.02%
56,150
+32,250
+135% +$1.67M
RGS icon
358
Regis Corp
RGS
$69.8M
$3.02M 0.02%
10,593
+963
+10% +$222K
TRTN
359
DELISTED
Triton International Limited
TRTN
$3.01M 0.02%
+90,450
New +$3.12M
FRAN
360
DELISTED
Francesca's Holdings Corporation
FRAN
$3M 0.02%
34,004
+27,803
+448% +$2.82M
VLO icon
361
Valero Energy
VLO
$95.4B
$2.98M 0.02%
+38,700
New +$2.67M
FLWS icon
362
1-800-Flowers.com
FLWS
$259M
$2.98M 0.02%
302,052
-9,200
-3% -$86.2K
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$2.98M 0.02%
+20,100
New +$2.79M
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$2.96M 0.02%
+47,845
New +$2.95M
AVT icon
365
Avnet
AVT
$7.93B
$2.92M 0.02%
74,375
-19,700
-21% -$754K
TSLA icon
366
Tesla
TSLA
$1.3T
$2.9M 0.02%
127,500
+18,000
+16% +$415K
CTRA
367
DELISTED
Coterra Energy
CTRA
$2.9M 0.02%
108,325
-234,875
-68% -$5.97M
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
$2.87M 0.02%
110,330
+47,796
+76% +$948K
RDC
369
DELISTED
Rowan Companies Plc
RDC
$2.86M 0.02%
+222,347
New +$2.39M
PCAR icon
370
PACCAR
PCAR
$68.5B
$2.81M 0.02%
58,238
-124,312
-68% -$5.61M
KN icon
371
Knowles
KN
$3.32B
$2.8M 0.02%
183,643
+156,793
+584% +$2.41M
MCO icon
372
Moody's
MCO
$83B
$2.77M 0.02%
+19,875
New +$2.61M
UNP icon
373
Union Pacific
UNP
$176B
$2.76M 0.02%
+23,825
New +$2.56M
CPLA
374
DELISTED
Capella Education Company
CPLA
$2.75M 0.02%
39,200
-7,525
-16% -$545K
VEON icon
375
VEON
VEON
$3.93B
$2.74M 0.02%
26,182
+4,213
+19% +$430K
13 14
15
16 17

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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.