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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
DELL icon
476
Dell
DELL
$323B
$1.41M 0.01%
+64,869
New +$1.25M
CMRX
477
DELISTED
Chimerix, Inc.
CMRX
$1.4M 0.01%
267,470
+33,520
+14% +$165K
MDR
478
DELISTED
McDermott International
MDR
$1.4M 0.01%
+64,298
New +$1.29M
PNC icon
479
PNC Financial Services
PNC
$102B
$1.39M 0.01%
10,300
-147,350
-93% -$18.9M
CECO icon
480
Ceco Environmental
CECO
$4.52B
$1.37M 0.01%
162,054
+36,342
+29% +$312K
TVTX icon
481
Travere Therapeutics
TVTX
$5.81B
$1.36M 0.01%
54,625
-17,425
-24% -$384K
CNX icon
482
CNX Resources
CNX
$5.23B
$1.36M 0.01%
96,180
-416,680
-81% -$5.35M
UVE icon
483
Universal Insurance Holdings
UVE
$1.17B
$1.36M 0.01%
59,000
+10,000
+20% +$227K
WPRT
484
Westport Fuel Systems
WPRT
$35.1M
$1.36M 0.01%
+41,653
New +$937K
RTEC
485
DELISTED
Rudolph Technologies Inc
RTEC
$1.36M 0.01%
51,551
-27,449
-35% -$642K
EZPW icon
486
Ezcorp Inc
EZPW
$1.8B
$1.34M 0.01%
140,925
-3,125
-2% -$27.3K
HUM icon
487
Humana
HUM
$46.2B
$1.33M 0.01%
+5,475
New +$1.34M
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.33M 0.01%
+22,300
New +$1.35M
FSTR icon
489
Foster
FSTR
$405M
$1.32M 0.01%
58,250
-2,000
-3% -$39K
CHH icon
490
Choice Hotels
CHH
$4.7B
$1.32M 0.01%
20,725
-11,600
-36% -$725K
NLY icon
491
Annaly Capital Management
NLY
$17.6B
$1.32M 0.01%
27,111
-95,422
-78% -$4.67M
KOP icon
492
Koppers
KOP
$877M
$1.32M 0.01%
28,570
+16,670
+140% +$648K
CKH
493
DELISTED
Seacor Holdings Inc.
CKH
$1.31M 0.01%
+29,495
New +$1.08M
UNT
494
DELISTED
UNIT Corporation
UNT
$1.29M 0.01%
+62,875
New +$1.12M
ADSK icon
495
Autodesk
ADSK
$51.8B
$1.26M 0.01%
11,225
+3,125
+39% +$345K
PCMI
496
DELISTED
PCM, Inc
PCMI
$1.26M 0.01%
89,971
+63,840
+244% +$942K
YELL
497
DELISTED
Yellow Corporation Common Stock
YELL
$1.24M 0.01%
+90,100
New +$1.14M
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$1.23M 0.01%
+10,750
New +$1.2M
RFP
499
DELISTED
Resolute Forest Products Inc.
RFP
$1.23M 0.01%
243,740
+22,425
+10% +$106K
TAP icon
500
Molson Coors Class B
TAP
$7.83B
$1.22M 0.01%
+14,925
New +$1.31M
18 19
20
21 22

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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.