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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
BB icon
51
BlackBerry
BB
$5.14B
$62.2M 0.37%
5,576,997
-4,020,540
-42% -$37.8M
OSB
52
DELISTED
Norbord Inc.
OSB
$61.5M 0.37%
1,618,594
+66,083
+4% +$2.29M
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.4M 0.37%
2,641,871
-314,842
-11% -$7.42M
GG
54
DELISTED
Goldcorp Inc
GG
$60.6M 0.36%
4,678,570
-1,002,843
-18% -$13.2M
GE icon
55
GE Aerospace
GE
$379B
$57.2M 0.34%
493,263
+46,025
+10% +$5.56M
DSGX icon
56
Descartes Systems
DSGX
$6.65B
$56.8M 0.34%
2,088,886
-533,135
-20% -$14.1M
MRK icon
57
Merck
MRK
$328B
$55.8M 0.33%
913,160
+562,656
+161% +$34.1M
AQN icon
58
Algonquin Power & Utilities
AQN
$4.44B
$55.7M 0.33%
5,284,174
+62,209
+1% +$660K
PM icon
59
Philip Morris
PM
$290B
$55.1M 0.33%
496,717
+359,300
+261% +$41.8M
MITL
60
DELISTED
Mitel Networks Corporation
MITL
$52.1M 0.31%
6,235,323
+268,266
+4% +$2.13M
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
$50.8M 0.3%
8,121,443
+1,441,649
+22% +$9.5M
DIS icon
62
Walt Disney
DIS
$178B
$50.7M 0.3%
514,396
+44,850
+10% +$4.61M
PEP icon
63
PepsiCo
PEP
$189B
$49.8M 0.3%
446,726
+25,200
+6% +$2.91M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$49.7M 0.3%
1,221,145
+173,450
+17% +$7.37M
VRN
65
DELISTED
Veren
VRN
$47.5M 0.29%
5,927,588
-346,792
-6% -$2.53M
KO icon
66
Coca-Cola
KO
$373B
$45.6M 0.27%
1,012,921
-110,366
-10% -$5.02M
AMZN icon
67
Amazon
AMZN
$2.88T
$45.2M 0.27%
939,700
+26,500
+3% +$1.3M
GSK icon
68
GSK
GSK
$101B
$44.5M 0.27%
876,556
+175,807
+25% +$8.92M
JE
69
DELISTED
Just Energy Group Inc
JE
$44.3M 0.27%
232,179
+3,358
+1% +$607K
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.9M 0.26%
1,096,154
+53,237
+5% +$2.14M
EGO icon
71
Eldorado Gold
EGO
$10.4B
$42.3M 0.25%
3,859,891
+756,680
+24% +$8.25M
TXN icon
72
Texas Instruments
TXN
$253B
$41.9M 0.25%
467,080
-15,424
-3% -$1.27M
FANG icon
73
Diamondback Energy
FANG
$56.2B
$41.8M 0.25%
426,568
-43,100
-9% -$3.97M
PFE icon
74
Pfizer
PFE
$150B
$41.8M 0.25%
1,232,890
+373,169
+43% +$12M
IBM icon
75
IBM
IBM
$222B
$41M 0.25%
295,913
-17,599
-6% -$2.45M
1 2
3
4 5

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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.