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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
WM icon
676
Waste Management
WM
$89.8B
$364K ﹤0.01%
4,650
-412,316
-99% -$31.3M
DLTR icon
677
Dollar Tree
DLTR
$24.7B
$362K ﹤0.01%
+4,175
New +$319K
CA
678
DELISTED
CA, Inc.
CA
$361K ﹤0.01%
10,800
+1,200
+13% +$39.7K
RNWK
679
DELISTED
RealNetworks Inc
RNWK
$360K ﹤0.01%
74,950
+5,200
+7% +$22.4K
NSIT icon
680
Insight Enterprises
NSIT
$4.52B
$359K ﹤0.01%
+7,825
New +$322K
XLNX
681
DELISTED
Xilinx Inc
XLNX
$358K ﹤0.01%
5,050
-41,925
-89% -$2.74M
ESI icon
682
Element Solutions
ESI
$9.48B
$356K ﹤0.01%
+31,900
New +$395K
AVID
683
DELISTED
Avid Technology Inc
AVID
$354K ﹤0.01%
77,925
-9,875
-11% -$46.8K
CARB
684
DELISTED
Carbonite Inc
CARB
$348K ﹤0.01%
15,825
-37,450
-70% -$792K
BBOX
685
DELISTED
Black Box Corp
BBOX
$346K ﹤0.01%
106,339
-85,952
-45% -$461K
KRO icon
686
KRONOS Worldwide
KRO
$962M
$344K ﹤0.01%
+15,073
New +$310K
WB icon
687
Weibo
WB
$1.87B
$344K ﹤0.01%
+3,475
New +$306K
IDCC icon
688
InterDigital
IDCC
$8.83B
$339K ﹤0.01%
4,600
-4,900
-52% -$359K
NDSN icon
689
Nordson
NDSN
$17.1B
$338K ﹤0.01%
2,850
-1,675
-37% -$200K
EGIO
690
DELISTED
Edgio, Inc. Common Stock
EGIO
$338K ﹤0.01%
2,129
+364
+21% +$51.2K
BGFV
691
DELISTED
Big 5 Sporting Goods
BGFV
$337K ﹤0.01%
44,006
+16,249
+59% +$150K
RXDX
692
DELISTED
Ignyta, Inc.
RXDX
$337K ﹤0.01%
27,300
+900
+3% +$9.28K
VWTR
693
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$334K ﹤0.01%
19,972
-23,253
-54% -$386K
RAD
694
DELISTED
Rite Aid Corporation
RAD
$331K ﹤0.01%
+8,445
New +$400K
IMDZ
695
DELISTED
Immune Design Corp.
IMDZ
$330K ﹤0.01%
31,855
+5,225
+20% +$51.4K
NWPX icon
696
NWPX Infrastructure Inc
NWPX
$1.12B
$326K ﹤0.01%
17,150
-9,800
-36% -$163K
VOXX
697
DELISTED
VOXX International Corporation Class A
VOXX
$317K ﹤0.01%
37,131
-13,169
-26% -$99.5K
OMED
698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$316K ﹤0.01%
69,900
-200
-0.3% -$810
MPC icon
699
Marathon Petroleum
MPC
$98.6B
$315K ﹤0.01%
+5,625
New +$302K
BRKR icon
700
Bruker
BRKR
$8.95B
$314K ﹤0.01%
+10,550
New +$304K
26 27
28
29 30

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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.