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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
QNST icon
526
QuinStreet
QNST
$1.19B
$1.04M 0.01%
141,725
+9,475
+7% +$45.9K
ROST icon
527
Ross Stores
ROST
$78.6B
$1.04M 0.01%
16,100
+12,600
+360% +$725K
PLAB icon
528
Photronics
PLAB
$1.97B
$1.04M 0.01%
117,439
-22,774
-16% -$202K
CMG icon
529
Chipotle Mexican Grill
CMG
$41.3B
$1.02M 0.01%
+166,250
New +$1.12M
SVM
530
Silvercorp Metals
SVM
$2.61B
$1.02M 0.01%
376,154
+275,798
+275% +$799K
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$999K 0.01%
+15,900
New +$999K
CRHM
532
DELISTED
CRH Medical Corporation
CRHM
$997K 0.01%
383,542
-1,234,238
-76% -$3.79M
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$991K 0.01%
+15,450
New +$958K
AOI
534
DELISTED
Alliance One International
AOI
$978K 0.01%
89,684
– –
IDXX icon
535
Idexx Laboratories
IDXX
$44.7B
$972K 0.01%
6,250
+3,850
+160% +$609K
BTE icon
536
Baytex Energy
BTE
$3B
$968K 0.01%
321,857
-1,992,000
-86% -$5.22M
ASCMA
537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$968K 0.01%
74,267
+2,000
+3% +$26.6K
CX icon
538
Cemex
CX
$16B
$965K 0.01%
+106,250
New +$1.01M
KELYA icon
539
Kelly Services Class A
KELYA
$566M
$965K 0.01%
38,450
+10,075
+36% +$227K
BKS
540
DELISTED
Barnes & Noble
BKS
$959K 0.01%
126,221
-22,000
-15% -$164K
SENEA icon
541
Seneca Foods Class A
SENEA
$1.31B
$949K 0.01%
27,500
-2,500
-8% -$74.3K
EXPE icon
542
Expedia Group
EXPE
$39.4B
$932K 0.01%
+6,475
New +$959K
CERN
543
DELISTED
Cerner Corp
CERN
$929K 0.01%
13,025
+5,525
+74% +$367K
INXN
544
DELISTED
Interxion Holding N.V.
INXN
$928K 0.01%
+18,212
New +$889K
ORBK
545
DELISTED
Orbotech Ltd
ORBK
$927K 0.01%
21,951
-23,849
-52% -$911K
CMCO icon
546
Columbus McKinnon
CMCO
$550M
$926K 0.01%
24,450
-13,800
-36% -$421K
RVTY icon
547
Revvity
RVTY
$13.1B
$921K 0.01%
+13,350
New +$895K
SSTK icon
548
Shutterstock
SSTK
$217M
$916K 0.01%
27,525
-4,600
-14% -$170K
KODK icon
549
Kodak
KODK
$978M
$913K 0.01%
124,157
+4,275
+4% +$35.5K
ECL icon
550
Ecolab
ECL
$77.4B
$903K 0.01%
+7,025
New +$924K
20 21
22
23 24

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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.