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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
KND
701
DELISTED
Kindred Healthcare
KND
$314K ﹤0.01%
+46,148
New +$393K
CDMO
702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$310K ﹤0.01%
+98,772
New +$371K
LCTX icon
703
Lineage Cell Therapeutics
LCTX
$273M
$309K ﹤0.01%
124,187
+9,601
+8% +$23.8K
HHS icon
704
Harte-Hanks
HHS
$20.1M
$307K ﹤0.01%
28,649
-1,780
-6% -$16.4K
CASC
705
DELISTED
Cascadian Therapeutics, Inc.
CASC
$307K ﹤0.01%
74,973
+4,461
+6% +$17.1K
FBP icon
706
First Bancorp
FBP
$4.5B
$304K ﹤0.01%
+59,325
New +$338K
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
$303K ﹤0.01%
11,500
-6,917
-38% -$166K
HCA icon
708
HCA Healthcare
HCA
$88.7B
$292K ﹤0.01%
+3,675
New +$296K
BELFB
709
Bel Fuse Inc Class B
BELFB
$4.24B
$290K ﹤0.01%
9,300
+1,200
+15% +$31.7K
XIN
710
DELISTED
Xinyuan Real Estate
XIN
$288K ﹤0.01%
+5,069
New +$274K
SSRM icon
711
SSR Mining
SSRM
$6.44B
$286K ﹤0.01%
+27,063
New +$276K
AGTC
712
DELISTED
Applied Genetic Technologies Corporation
AGTC
$277K ﹤0.01%
70,175
-700
-1% -$3.21K
KLDX
713
DELISTED
KLONDEX MINES LTD
KLDX
$277K ﹤0.01%
+76,087
New +$253K
ACGN
714
DELISTED
Aceragen Inc
ACGN
$272K ﹤0.01%
898
-84
-9% -$22K
AKBA icon
715
Akebia Therapeutics
AKBA
$249M
$271K ﹤0.01%
13,755
-30,045
-69% -$462K
HOLX
716
DELISTED
Hologic
HOLX
$269K ﹤0.01%
+7,325
New +$296K
ZUMZ icon
717
Zumiez
ZUMZ
$324M
$267K ﹤0.01%
+14,750
New +$201K
HAE icon
718
Haemonetics
HAE
$4.19B
$266K ﹤0.01%
5,925
+700
+13% +$29.1K
VPG icon
719
Vishay Precision Group
VPG
$948M
$266K ﹤0.01%
10,900
-1,600
-13% -$31.8K
NM
720
DELISTED
Navios Maritime Holdings Inc.
NM
$262K ﹤0.01%
+15,697
New +$222K
SYNT
721
DELISTED
Syntel Inc
SYNT
$262K ﹤0.01%
+13,325
New +$243K
HNRG icon
722
Hallador Energy
HNRG
$732M
$259K ﹤0.01%
45,300
+900
+2% +$5.84K
ODC icon
723
Oil-Dri
ODC
$1.27B
$259K ﹤0.01%
10,600
+400
+4% +$8.38K
FATE icon
724
Fate Therapeutics
FATE
$311M
$257K ﹤0.01%
65,000
+1,500
+2% +$5.1K
BCRX icon
725
BioCryst Pharmaceuticals
BCRX
$2.58B
$256K ﹤0.01%
+48,855
New +$250K
27 28
29
30 31

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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.