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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
BEP icon
501
Brookfield Renewable
BEP
$10.5B
$1.21M 0.01%
+67,655
New +$1.22M
VEEV icon
502
Veeva Systems
VEEV
$40B
$1.19M 0.01%
+21,125
New +$1.28M
UL icon
503
Unilever
UL
$135B
$1.19M 0.01%
18,222
-17,600
-49% -$1.13M
FF icon
504
Future Fuel
FF
$254M
$1.19M 0.01%
75,425
-19,175
-20% -$277K
AKAM icon
505
Akamai
AKAM
$17.9B
$1.18M 0.01%
24,300
-180,025
-88% -$8.61M
REGI
506
DELISTED
Renewable Energy Group, Inc.
REGI
$1.18M 0.01%
97,394
+19,000
+24% +$233K
OMN
507
DELISTED
OMNOVA Solutions Inc.
OMN
$1.16M 0.01%
106,325
+20,500
+24% +$190K
KFY icon
508
Korn Ferry
KFY
$4.3B
$1.16M 0.01%
29,350
+17,400
+146% +$600K
ECOM
509
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.14M 0.01%
98,855
-3,670
-4% -$39.9K
OFIX icon
510
Orthofix Medical
OFIX
$416M
$1.13M 0.01%
23,800
-29,200
-55% -$1.38M
CRL icon
511
Charles River Laboratories
CRL
$13.4B
$1.12M 0.01%
+10,400
New +$1.07M
BCS icon
512
Barclays
BCS
$94.7B
$1.12M 0.01%
113,313
-210,586
-65% -$2.09M
EVTC icon
513
Evertec
EVTC
$1.88B
$1.12M 0.01%
70,600
+12,600
+22% +$226K
LITS
514
Lite Strategy Inc
LITS
$30.4M
$1.1M 0.01%
20,518
-245
-1% -$13.6K
TKC icon
515
Turkcell
TKC
$4.73B
$1.09M 0.01%
123,591
+77,100
+166% +$691K
CBT icon
516
Cabot Corp
CBT
$4.45B
$1.08M 0.01%
19,425
+8,250
+74% +$441K
RPXC
517
DELISTED
RPX Corporation
RPXC
$1.08M 0.01%
81,180
+36,980
+84% +$485K
WDC icon
518
Western Digital
WDC
$168B
$1.08M 0.01%
16,471
+727
+5% +$48.2K
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.07M 0.01%
+116,400
New +$1.04M
INCY icon
520
Incyte
INCY
$24.4B
$1.07M 0.01%
9,175
+1,275
+16% +$161K
ORAN
521
DELISTED
Orange
ORAN
$1.06M 0.01%
+64,700
New +$1.08M
BKR icon
522
Baker Hughes
BKR
$63B
$1.06M 0.01%
+28,950
New +$1.03M
CPRI icon
523
Capri Holdings
CPRI
$1.77B
$1.06M 0.01%
22,075
+97
+0.4% +$3.94K
HWM icon
524
Howmet Aerospace
HWM
$113B
$1.05M 0.01%
+54,996
New +$1.05M
ADI icon
525
Analog Devices
ADI
$187B
$1.04M 0.01%
12,108
-224,675
-95% -$18.1M
19 20
21
22 23

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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.