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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
EA
451
DELISTED
Electronic Arts
EA
$1.65M 0.01%
13,950
+550
+4% +$63.7K
BPOP icon
452
Popular Inc
BPOP
$11.3B
$1.64M 0.01%
+45,575
New +$1.84M
RGA icon
453
Reinsurance Group of America
RGA
$16.2B
$1.6M 0.01%
+11,500
New +$1.56M
EBAY icon
454
eBay
EBAY
$46.2B
$1.6M 0.01%
41,675
+17,975
+76% +$653K
FTI icon
455
TechnipFMC
FTI
$29.9B
$1.59M 0.01%
+76,642
New +$1.54M
FAF icon
456
First American
FAF
$7.5B
$1.59M 0.01%
31,731
-52,000
-62% -$2.48M
IVV icon
457
iShares Core S&P 500 ETF
IVV
$910B
$1.58M 0.01%
6,265
– –
INTU icon
458
Intuit
INTU
$95.6B
$1.58M 0.01%
11,125
+2,325
+26% +$321K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$80.4B
$1.58M 0.01%
23,073
– –
OSG
460
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.56M 0.01%
594,558
+367,825
+162% +$935K
MUR icon
461
Murphy Oil
MUR
$4.97B
$1.55M 0.01%
+58,279
New +$1.46M
CLDX icon
462
Celldex Therapeutics
CLDX
$3.4B
$1.54M 0.01%
35,808
+1,225
+4% +$45.9K
CTSH icon
463
Cognizant
CTSH
$26.5B
$1.53M 0.01%
21,150
+7,150
+51% +$502K
TECD
464
DELISTED
Tech Data Corp
TECD
$1.51M 0.01%
+17,050
New +$1.68M
STX icon
465
Seagate
STX
$209B
$1.51M 0.01%
45,481
-111,975
-71% -$3.8M
ILMN icon
466
Illumina
ILMN
$28.9B
$1.47M 0.01%
7,582
+2,236
+42% +$416K
BSAC icon
467
Banco Santander Chile
BSAC
$16.1B
$1.46M 0.01%
49,245
+37,200
+309% +$1.06M
MNST icon
468
Monster Beverage
MNST
$91.7B
$1.46M 0.01%
105,700
+63,700
+152% +$859K
ISEE
469
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M 0.01%
517,864
-1,200
-0.2% -$3.24K
MAR icon
470
Marriott International
MAR
$92.1B
$1.46M 0.01%
13,225
-1,175
-8% -$121K
BRS
471
DELISTED
Bristow Group, Inc.
BRS
$1.45M 0.01%
+154,600
New +$1.26M
GNTX icon
472
Gentex
GNTX
$5B
$1.42M 0.01%
71,833
+48,133
+203% +$875K
LION
473
DELISTED
Fidelity Southern Corporation
LION
$1.42M 0.01%
60,139
-48,616
-45% -$1.07M
WTI icon
474
W&T Offshore
WTI
$543M
$1.41M 0.01%
+463,538
New +$981K
WEB
475
DELISTED
Web.com Group, Inc.
WEB
$1.41M 0.01%
56,400
-6,150
-10% -$147K
17 18
19
20 21

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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.