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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.7B
$747K ﹤0.01%
+14,550
New +$701K
EGN
577
DELISTED
Energen
EGN
$735K ﹤0.01%
+13,450
New +$685K
MTGE
578
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$734K ﹤0.01%
37,857
-4,892
-11% -$93.4K
GSM icon
579
FerroAtlántica
GSM
$820M
$729K ﹤0.01%
+55,425
New +$720K
IDT icon
580
IDT Corp
IDT
$1.65B
$727K ﹤0.01%
+60,991
New +$752K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$722K ﹤0.01%
+53,256
New +$632K
CVGI icon
582
Commercial Vehicle Group
CVGI
$129M
$720K ﹤0.01%
97,900
-8,700
-8% -$63.5K
AVX
583
DELISTED
AVX Corporation
AVX
$720K ﹤0.01%
39,475
+9,275
+31% +$161K
SON icon
584
Sonoco
SON
$5.76B
$718K ﹤0.01%
+14,225
New +$701K
PCG icon
585
PG&E
PCG
$38.1B
$703K ﹤0.01%
+10,325
New +$708K
CRC
586
DELISTED
California Resources Corporation
CRC
$702K ﹤0.01%
+67,146
New +$537K
GEN icon
587
Gen Digital
GEN
$17.4B
$700K ﹤0.01%
21,350
+8,550
+67% +$261K
WF icon
588
Woori Financial
WF
$17.2B
$698K ﹤0.01%
14,967
+4,000
+36% +$195K
UPS icon
589
United Parcel Service
UPS
$89.8B
$688K ﹤0.01%
+5,725
New +$651K
LAZ icon
590
Lazard
LAZ
$4.33B
$678K ﹤0.01%
+15,000
New +$665K
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$673K ﹤0.01%
6,600
-900
-12% -$93.4K
COO icon
592
Cooper Companies
COO
$15B
$670K ﹤0.01%
+11,300
New +$691K
PAYX icon
593
Paychex
PAYX
$44.1B
$670K ﹤0.01%
11,175
-213,256
-95% -$12.2M
PRGS icon
594
Progress Software
PRGS
$1.8B
$669K ﹤0.01%
17,525
-11,125
-39% -$372K
ETN icon
595
Eaton
ETN
$177B
$662K ﹤0.01%
+8,625
New +$651K
SLB icon
596
SLB Ltd
SLB
$77.2B
$659K ﹤0.01%
+9,450
New +$625K
AAMI
597
Acadian Asset Management
AAMI
$3.29B
$658K ﹤0.01%
44,125
+23,225
+111% +$331K
OII icon
598
Oceaneering
OII
$5.13B
$656K ﹤0.01%
+24,975
New +$605K
DECK icon
599
Deckers Outdoor
DECK
$12.7B
$655K ﹤0.01%
+57,408
New +$619K
CE icon
600
Celanese
CE
$4.82B
$646K ﹤0.01%
+6,200
New +$609K
22 23
24
25 26

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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.