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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
AAPL icon
26
Apple
AAPL
$4.41T
$145M 0.87%
3,769,056
+10,000
+0.3% +$388K
BCE icon
27
BCE
BCE
$21.6B
$135M 0.81%
2,887,148
+724,557
+34% +$33.9M
SHOP icon
28
Shopify
SHOP
$194B
$130M 0.78%
11,201,410
+253,350
+2% +$2.59M
CVE icon
29
Cenovus Energy
CVE
$55.6B
$128M 0.77%
12,827,894
-6,610,012
-34% -$54.1M
MEOH icon
30
Methanex
MEOH
$4.17B
$127M 0.76%
2,535,613
+384,135
+18% +$18.1M
TRI icon
31
Thomson Reuters
TRI
$44.5B
$125M 0.75%
2,347,133
-469,832
-17% -$25.1M
CLS icon
32
Celestica
CLS
$42.8B
$120M 0.72%
9,687,875
-845,092
-8% -$10.4M
FNV icon
33
Franco-Nevada
FNV
$45.5B
$108M 0.65%
1,400,174
+214,945
+18% +$16.5M
QSR icon
34
Restaurant Brands International
QSR
$26.1B
$106M 0.64%
1,668,903
-887,917
-35% -$54.9M
MSFT icon
35
Microsoft
MSFT
$3.66T
$105M 0.63%
1,413,787
+194,100
+16% +$14.2M
HBM icon
36
Hudbay
HBM
$12.4B
$102M 0.61%
13,829,829
+3,542,926
+34% +$26.7M
BHC icon
37
Bausch Health
BHC
$2.32B
$99.4M 0.6%
6,951,722
+2,070,109
+42% +$31.3M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$98.2M 0.59%
2,047,040
+50,000
+3% +$2.33M
AEM icon
39
Agnico Eagle Mines
AEM
$93.8B
$96.7M 0.58%
2,144,447
+324,471
+18% +$15.2M
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$88.5M 0.53%
5,407,481
-4,743,283
-47% -$72.6M
KGC icon
41
Kinross Gold
KGC
$32.6B
$83.9M 0.5%
19,846,118
+5,396,065
+37% +$23.1M
OVV icon
42
Ovintiv
OVV
$17.5B
$83.9M 0.5%
1,428,478
+16,909
+1% +$826K
TSG
43
DELISTED
The Stars Group Inc.
TSG
$82.1M 0.49%
+4,027,485
New +$72.5M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$81.1M 0.49%
623,545
+217,725
+54% +$28.9M
XOM icon
45
ExxonMobil
XOM
$657B
$79.6M 0.48%
971,346
+804,414
+482% +$63.9M
BKNG icon
46
Booking.com
BKNG
$159B
$70M 0.42%
955,625
+603,750
+172% +$45.8M
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$66.9M 0.4%
1,911,893
+690,042
+56% +$23M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$65.6M 0.39%
384,000
+110,425
+40% +$18.4M
CVX icon
49
Chevron
CVX
$386B
$65.5M 0.39%
557,800
+121,750
+28% +$13.3M
PG icon
50
Procter & Gamble
PG
$335B
$62.4M 0.37%
686,190
+40,675
+6% +$3.7M
1
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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.