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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
DS
376
DELISTED
Drive Shack Inc.
DS
$2.71M 0.02%
752,075
+48,300
+7% +$140K
ONIT
377
Onity Group
ONIT
$325M
$2.71M 0.02%
52,483
+4,440
+9% +$194K
PSX icon
378
Phillips 66
PSX
$91.2B
$2.7M 0.02%
+29,500
New +$2.5M
HA
379
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M 0.02%
68,100
-36,425
-35% -$1.54M
PRGO icon
380
Perrigo
PRGO
$1.75B
$2.54M 0.02%
+30,050
New +$2.34M
EGL
381
DELISTED
Engility Holdings, Inc.
EGL
$2.52M 0.02%
72,764
+5,625
+8% +$171K
KMB icon
382
Kimberly-Clark
KMB
$36.6B
$2.5M 0.02%
21,270
-6,500
-23% -$794K
CPA icon
383
Copa Holdings
CPA
$6.2B
$2.5M 0.02%
20,050
+1,075
+6% +$136K
XPH icon
384
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$2.49M 0.01%
58,500
– –
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.46M 0.01%
194,105
-105,445
-35% -$1.34M
WMT icon
386
Walmart Inc
WMT
$917B
$2.44M 0.01%
+93,675
New +$2.46M
WBD icon
387
Warner Bros
WBD
$69.8B
$2.44M 0.01%
+114,525
New +$2.7M
CAI
388
DELISTED
CAI International, Inc.
CAI
$2.43M 0.01%
80,245
+9,425
+13% +$260K
WU icon
389
Western Union
WU
$2.26B
$2.4M 0.01%
+124,800
New +$2.38M
ATVI
390
DELISTED
Activision Blizzard
ATVI
$2.39M 0.01%
37,000
+7,200
+24% +$449K
MOS icon
391
The Mosaic Company
MOS
$7.06B
$2.37M 0.01%
109,975
+42,675
+63% +$924K
ADP icon
392
Automatic Data Processing
ADP
$107B
$2.37M 0.01%
21,668
-10,150
-32% -$1.09M
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$2.32M 0.01%
271,218
+216,125
+392% +$1.77M
WTW icon
394
Willis Towers Watson
WTW
$31B
$2.32M 0.01%
+15,050
New +$2.25M
PGH
395
DELISTED
Pengrowth Energy Corporation
PGH
$2.3M 0.01%
2,261,098
-45,000
-2% -$32.5K
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.01%
85,731
+22,325
+35% +$615K
TMUS icon
397
T-Mobile US
TMUS
$194B
$2.23M 0.01%
36,200
+10,900
+43% +$684K
VSH icon
398
Vishay Intertechnology
VSH
$5.24B
$2.23M 0.01%
118,579
+80,825
+214% +$1.42M
LYG icon
399
Lloyds Banking Group
LYG
$90.1B
$2.22M 0.01%
+605,575
New +$2.11M
AUO
400
DELISTED
AU Optronics Corp
AUO
$2.21M 0.01%
546,911
-63,023
-10% -$255K
14 15
16
17 18

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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.