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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
CPS icon
651
Cooper-Standard Automotive
CPS
$485M
$464K ﹤0.01%
+4,000
New +$415K
PHI icon
652
PLDT
PHI
$4.22B
$458K ﹤0.01%
+14,350
New +$478K
LEXEA
653
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$446K ﹤0.01%
8,400
– –
CLB icon
654
Core Laboratories
CLB
$571M
$439K ﹤0.01%
+4,450
New +$431K
CRVS icon
655
Corvus Pharmaceuticals
CRVS
$1.27B
$432K ﹤0.01%
27,100
+4,700
+21% +$65K
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.76B
$432K ﹤0.01%
+8,000
New +$448K
SUP
657
DELISTED
Superior Industries International
SUP
$430K ﹤0.01%
25,850
+4,200
+19% +$71.6K
YUMC icon
658
Yum China
YUMC
$16.3B
$428K ﹤0.01%
+10,700
New +$399K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$428K ﹤0.01%
5,575
+475
+9% +$36.9K
DNB
660
DELISTED
Dun & Bradstreet
DNB
$410K ﹤0.01%
3,521
-6,800
-66% -$755K
RYZ
661
Ryerson Holding Corp
RYZ
$1.49B
$409K ﹤0.01%
37,700
+15,500
+70% +$137K
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
$404K ﹤0.01%
+45,191
New +$384K
DRNA
663
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$397K ﹤0.01%
68,975
-10,300
-13% -$37.5K
VSI
664
DELISTED
Vitamin Shoppe Inc.
VSI
$394K ﹤0.01%
+73,736
New +$570K
FTK icon
665
Flotek Industries
FTK
$1.31B
$393K ﹤0.01%
+14,083
New +$557K
ES icon
666
Eversource Energy
ES
$27.1B
$391K ﹤0.01%
+6,475
New +$399K
MTL
667
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$390K ﹤0.01%
75,455
+11,629
+18% +$59.6K
ARDX icon
668
Ardelyx
ARDX
$1.01B
$389K ﹤0.01%
69,481
+3,375
+5% +$17.8K
AMX icon
669
America Movil
AMX
$70B
$383K ﹤0.01%
+21,600
New +$387K
CCK icon
670
Crown Holdings
CCK
$13B
$382K ﹤0.01%
+6,400
New +$379K
DK icon
671
Delek US
DK
$4.09B
$372K ﹤0.01%
+13,900
New +$348K
DHX icon
672
DHI Group
DHX
$171M
$370K ﹤0.01%
142,132
+5,500
+4% +$12.6K
ALR
673
DELISTED
AlerisLife Inc
ALR
$369K ﹤0.01%
23,805
-120
-0.5% -$1.93K
USNA icon
674
Usana Health Sciences
USNA
$257M
$364K ﹤0.01%
+6,300
New +$372K
WLFC icon
675
Willis Lease Finance
WLFC
$1.16B
$364K ﹤0.01%
44,400
+17,400
+64% +$143K
25 26
27
28 29

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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.