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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
TCOM icon
551
Trip.com Group
TCOM
$28.3B
$891K 0.01%
16,900
+12,300
+267% +$668K
CHMI
552
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$874K 0.01%
48,269
-41,952
-46% -$783K
VSTM icon
553
Verastem
VSTM
$616M
$861K 0.01%
15,265
-9,662
-39% -$456K
ORLY icon
554
O'Reilly Automotive
ORLY
$74.9B
$851K 0.01%
59,250
-262,125
-82% -$3.46M
EXTN
555
DELISTED
Exterran Corporation
EXTN
$841K 0.01%
+26,600
New +$735K
ADVM
556
DELISTED
Adverum Biotechnologies
ADVM
$835K 0.01%
22,875
-60
-0.3% -$1.67K
PARR icon
557
Par Pacific Holdings
PARR
$4.06B
$832K 0.01%
+40,000
New +$725K
EEQ
558
DELISTED
Enbridge Energy Management Llc
EEQ
$831K 0.01%
+60,507
New +$788K
RT
559
DELISTED
Ruby Tuesday Georgia
RT
$827K 0.01%
386,383
+60,200
+18% +$124K
LRCX icon
560
Lam Research
LRCX
$429B
$823K ﹤0.01%
44,500
-33,750
-43% -$548K
BSBR icon
561
Santander
BSBR
$43.4B
$821K ﹤0.01%
98,110
-195,880
-67% -$1.61M
CAJ
562
DELISTED
Canon, Inc.
CAJ
$820K ﹤0.01%
+23,900
New +$823K
ACHN
563
DELISTED
Achillion Pharmaceuticals
ACHN
$810K ﹤0.01%
180,474
-162,075
-47% -$720K
VTRS icon
564
Viatris
VTRS
$18.7B
$802K ﹤0.01%
25,575
+13,975
+120% +$474K
ODP
565
DELISTED
ODP
ODP
$799K ﹤0.01%
+17,605
New +$870K
NTES icon
566
NetEase
NTES
$78.2B
$791K ﹤0.01%
15,000
-143,675
-91% -$8.25M
NRE
567
DELISTED
NorthStar Realty Europe Corp.
NRE
$779K ﹤0.01%
+60,821
New +$769K
MHO icon
568
M/I Homes
MHO
$3.87B
$769K ﹤0.01%
28,775
+10,475
+57% +$271K
CIB icon
569
Grupo Cibest SA
CIB
$22.9B
$762K ﹤0.01%
16,644
+6,144
+59% +$277K
AXIA
570
DELISTED
AXIA Energia
AXIA
$760K ﹤0.01%
154,828
+27,088
+21% +$113K
EXAC
571
DELISTED
Exactech Inc
EXAC
$758K ﹤0.01%
23,000
-2,000
-8% -$60.1K
SPNE
572
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$754K ﹤0.01%
67,205
+14,975
+29% +$173K
CBZ icon
573
CBIZ
CBZ
$2.96B
$753K ﹤0.01%
46,325
-4,800
-9% -$72.3K
ASH icon
574
Ashland
ASH
$3.38B
$752K ﹤0.01%
+11,500
New +$733K
OR icon
575
OR Royalties Inc
OR
$6.13B
$749K ﹤0.01%
+58,200
New +$753K
21 22
23
24 25

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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.