We are live on ! Find out more
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
ITRN icon
601
Ituran Location and Control
ITRN
$1.05B
$645K ﹤0.01%
17,900
+800
+5% +$26K
KIN
602
DELISTED
Kindred Biosciences, Inc.
KIN
$635K ﹤0.01%
80,875
+2,000
+3% +$15K
ARR
603
Armour Residential REIT
ARR
$2.37B
$634K ﹤0.01%
4,717
-17,284
-79% -$2.24M
WRK
604
DELISTED
WestRock Company
WRK
$631K ﹤0.01%
+11,125
New +$635K
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$630K ﹤0.01%
+11,700
New +$605K
OFG icon
606
OFG Bancorp
OFG
$2.27B
$626K ﹤0.01%
68,425
+41,600
+155% +$396K
MEET
607
DELISTED
The Meet Group, Inc. Common Stock
MEET
$626K ﹤0.01%
172,031
-143,425
-45% -$611K
SHLO
608
DELISTED
Shiloh Industries Inc
SHLO
$623K ﹤0.01%
59,926
+31,700
+112% +$284K
AIR icon
609
AAR Corp
AIR
$5.86B
$602K ﹤0.01%
15,925
-30,994
-66% -$1.12M
AAL icon
610
American Airlines Group
AAL
$10B
$600K ﹤0.01%
+12,641
New +$611K
ULTA icon
611
Ulta Beauty
ULTA
$22.2B
$593K ﹤0.01%
+2,625
New +$632K
AIMT
612
DELISTED
Aimmune Therapeutics
AIMT
$590K ﹤0.01%
23,814
-20,511
-46% -$442K
FISV
613
Fiserv Inc
FISV
$28.2B
$587K ﹤0.01%
9,100
+5,700
+168% +$354K
LRMR icon
614
Larimar Therapeutics
LRMR
$446M
$583K ﹤0.01%
13,810
– –
PES
615
DELISTED
Pioneer Energy Services Corp.
PES
$581K ﹤0.01%
227,927
-771
-0.3% -$1.64K
OSBC icon
616
Old Second Bancorp
OSBC
$1.32B
$580K ﹤0.01%
43,100
-12,800
-23% -$150K
TOWR
617
DELISTED
Tower International, Inc.
TOWR
$580K ﹤0.01%
21,325
+8,525
+67% +$198K
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
$578K ﹤0.01%
47,003
-93,247
-66% -$866K
PAC icon
619
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$577K ﹤0.01%
5,625
+3,800
+208% +$423K
IPHS
620
DELISTED
Innophos Holdings, Inc.
IPHS
$577K ﹤0.01%
11,725
+425
+4% +$19.2K
HSIC icon
621
Henry Schein
HSIC
$9.95B
$574K ﹤0.01%
+8,925
New +$609K
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$572K ﹤0.01%
24,850
+14,500
+140% +$412K
WG
623
DELISTED
Willbros Group
WG
$572K ﹤0.01%
177,513
+123,178
+227% +$296K
AAWW
624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$568K ﹤0.01%
8,625
-71,750
-89% -$4.49M
NG icon
625
NovaGold Resources
NG
$3.41B
$561K ﹤0.01%
+137,608
New +$595K
23 24
25
26 27

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.