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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
SHG icon
426
Shinhan Financial Group
SHG
$35.2B
$1.95M 0.01%
44,106
-8,826
-17% -$401K
ASRT
427
DELISTED
Assertio
ASRT
$1.92M 0.01%
5,534
+4,526
+449% +$2.13M
OMC icon
428
Omnicom Group
OMC
$23.8B
$1.92M 0.01%
25,925
+15,925
+159% +$1.23M
BABA icon
429
Alibaba
BABA
$292B
$1.92M 0.01%
11,100
+3,000
+37% +$486K
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.01%
+36,808
New +$1.92M
PFSI icon
431
PennyMac Financial
PFSI
$4.12B
$1.91M 0.01%
107,437
-50,703
-32% -$875K
CCU icon
432
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.89M 0.01%
+70,339
New +$1.89M
JD icon
433
JD.com
JD
$39B
$1.89M 0.01%
49,500
+11,400
+30% +$488K
CBM
434
DELISTED
Cambrex Corporation
CBM
$1.85M 0.01%
+33,625
New +$1.85M
NSU
435
DELISTED
Nevsun Resources Ltd.
NSU
$1.85M 0.01%
856,000
-2,034,200
-70% -$4.73M
TIMB icon
436
TIM SA
TIMB
$8.31B
$1.82M 0.01%
+99,744
New +$1.73M
SANM icon
437
Sanmina
SANM
$11.3B
$1.82M 0.01%
49,008
+8,428
+21% +$315K
EEFT icon
438
Euronet Worldwide
EEFT
$2.7B
$1.81M 0.01%
+19,100
New +$1.81M
EIX icon
439
Edison International
EIX
$27.2B
$1.8M 0.01%
23,375
-20,575
-47% -$1.63M
ISRG icon
440
Intuitive Surgical
ISRG
$141B
$1.8M 0.01%
15,525
+3,825
+33% +$417K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.79M 0.01%
19,275
+16,575
+614% +$1.46M
CSIQ icon
442
Canadian Solar
CSIQ
$1.04B
$1.77M 0.01%
+105,200
New +$1.72M
ANGO icon
443
AngioDynamics
ANGO
$647M
$1.73M 0.01%
101,275
-14,525
-13% -$244K
GCO icon
444
Genesco
GCO
$388M
$1.73M 0.01%
+64,950
New +$1.84M
EXFO
445
DELISTED
EXFO INC.
EXFO
$1.71M 0.01%
429,622
-792,700
-65% -$3.3M
TGB
446
Trekor Metals
TGB
$3.09B
$1.7M 0.01%
910,069
+772,066
+559% +$1.27M
PERY
447
DELISTED
Perry Ellis International Inc
PERY
$1.68M 0.01%
70,800
+17,650
+33% +$358K
TEN
448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.67M 0.01%
+27,500
New +$1.55M
STKL
449
DELISTED
SunOpta
STKL
$1.66M 0.01%
191,683
-60,679
-24% -$551K
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
$1.65M 0.01%
+105,234
New +$1.54M
16 17
18
19 20

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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.