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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
IPGP icon
626
IPG Photonics
IPGP
$3.64B
$560K ﹤0.01%
+3,025
New +$502K
MGLN
627
DELISTED
Magellan Health Services, Inc.
MGLN
$558K ﹤0.01%
6,461
-6,739
-51% -$531K
LAB icon
628
Standard BioTools
LAB
$306M
$556K ﹤0.01%
110,326
+37,201
+51% +$156K
SPOK icon
629
Spok Holdings
SPOK
$229M
$552K ﹤0.01%
35,975
-23,375
-39% -$382K
CWST icon
630
Casella Waste Systems
CWST
$5.79B
$542K ﹤0.01%
28,851
-85,075
-75% -$1.45M
BID
631
DELISTED
Sotheby's
BID
$538K ﹤0.01%
+11,675
New +$576K
DIN icon
632
Dine Brands
DIN
$444M
$531K ﹤0.01%
12,350
-100,100
-89% -$4.09M
SIRI icon
633
SiriusXM
SIRI
$9.47B
$529K ﹤0.01%
9,575
+7,080
+284% +$392K
COHR
634
DELISTED
Coherent Inc
COHR
$529K ﹤0.01%
+2,250
New +$543K
LEAF
635
DELISTED
Leaf Group Ltd.
LEAF
$525K ﹤0.01%
76,025
-1,800
-2% -$12.8K
MACK
636
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$520K ﹤0.01%
45,485
+35,339
+348% +$371K
BV
637
DELISTED
Bazaarvoice, Inc.
BV
$518K ﹤0.01%
104,549
+400
+0.4% +$1.9K
ALOG
638
DELISTED
Analogic Corp
ALOG
$509K ﹤0.01%
6,075
-3,550
-37% -$259K
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
$508K ﹤0.01%
+8,600
New +$502K
QHC
640
DELISTED
Quorum Health Corporation
QHC
$501K ﹤0.01%
96,687
+27,000
+39% +$110K
LPX icon
641
Louisiana-Pacific
LPX
$5.18B
$495K ﹤0.01%
+18,270
New +$466K
RICK icon
642
RCI Hospitality Holdings
RICK
$226M
$493K ﹤0.01%
19,900
-9,700
-33% -$231K
CCXI
643
DELISTED
ChemoCentryx, Inc.
CCXI
$488K ﹤0.01%
65,775
-20,300
-24% -$169K
CMT icon
644
Core Molding Technologies
CMT
$231M
$487K ﹤0.01%
22,200
+800
+4% +$16.8K
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$487K ﹤0.01%
17,500
+4,200
+32% +$130K
APA icon
646
APA Corp
APA
$13.9B
$479K ﹤0.01%
+10,450
New +$461K
JONE
647
DELISTED
Jones Energy, Inc.
JONE
$478K ﹤0.01%
12,446
-1,110
-8% -$29.6K
MCRI icon
648
Monarch Casino & Resort
MCRI
$2.18B
$475K ﹤0.01%
12,025
-5,700
-32% -$192K
TBI
649
Trueblue
TBI
$303M
$470K ﹤0.01%
+20,950
New +$474K
WYNN icon
650
Wynn Resorts
WYNN
$10.5B
$465K ﹤0.01%
+3,125
New +$426K
24 25
26
27 28

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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.