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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
LQDT icon
401
Liquidity Services
LQDT
$1.33B
$2.21M 0.01%
374,400
-14,000
-4% -$85.4K
FL
402
DELISTED
Foot Locker
FL
$2.2M 0.01%
+62,575
New +$2.63M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83.7B
$2.2M 0.01%
4,925
+625
+15% +$297K
AMAT icon
404
Applied Materials
AMAT
$439B
$2.2M 0.01%
42,175
-647,825
-94% -$29.3M
IHG icon
405
InterContinental Hotels
IHG
$23.6B
$2.19M 0.01%
39,390
-1,263
-3% -$70.4K
TRQ
406
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.19M 0.01%
70,942
+40,825
+136% +$1.26M
CYD icon
407
China Yuchai International
CYD
$1.72B
$2.18M 0.01%
97,938
+45,788
+88% +$909K
CSX icon
408
CSX Corp
CSX
$93.5B
$2.18M 0.01%
120,450
+13,950
+13% +$239K
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M 0.01%
128,075
-69,800
-35% -$1.18M
BCR
410
DELISTED
CR Bard Inc.
BCR
$2.16M 0.01%
6,750
-75
-1% -$24K
LTRPA
411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.16M 0.01%
174,608
+29,908
+21% +$372K
DCO icon
412
Ducommun
DCO
$3.03B
$2.11M 0.01%
65,850
-2,200
-3% -$65.5K
STN icon
413
Stantec
STN
$8.23B
$2.11M 0.01%
76,200
-144,012
-65% -$3.82M
SYNA icon
414
Synaptics
SYNA
$4.3B
$2.08M 0.01%
+53,177
New +$2.4M
ESND
415
DELISTED
Essendant Inc.
ESND
$2.07M 0.01%
157,375
+85,575
+119% +$1.08M
KLIC icon
416
Kulicke & Soffa
KLIC
$5B
$2.06M 0.01%
95,650
-87,000
-48% -$1.74M
HPQ icon
417
HP
HPQ
$27.7B
$2.05M 0.01%
102,758
-51,575
-33% -$982K
ASNA
418
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.05M 0.01%
41,785
+17,451
+72% +$757K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$133B
$2.03M 0.01%
13,350
+3,350
+34% +$504K
UGI icon
420
UGI
UGI
$7.56B
$2.02M 0.01%
43,200
+38,600
+839% +$1.88M
STRA icon
421
Strategic Education
STRA
$1.82B
$2.01M 0.01%
23,075
-8,100
-26% -$677K
MSCI icon
422
MSCI
MSCI
$40.7B
$2.01M 0.01%
+17,200
New +$1.91M
APEI icon
423
American Public Education
APEI
$840M
$2.01M 0.01%
95,509
– –
RST
424
DELISTED
ROSETTA STONE INC
RST
$2M 0.01%
195,798
+19,225
+11% +$190K
KEM
425
DELISTED
KEMET Corporation
KEM
$1.98M 0.01%
93,605
+48,530
+108% +$917K
15 16
17
18 19

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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.