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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
CRUS icon
726
Cirrus Logic
CRUS
$6.14B
$256K ﹤0.01%
+4,800
New +$281K
KOF icon
727
Coca-Cola Femsa
KOF
$23.2B
$256K ﹤0.01%
3,324
-11,376
-77% -$948K
INFY icon
728
Infosys
INFY
$50.2B
$254K ﹤0.01%
+34,800
New +$264K
MOV icon
729
Movado Group
MOV
$816M
$246K ﹤0.01%
+8,775
New +$223K
TSE
730
DELISTED
Trinseo
TSE
$245K ﹤0.01%
+3,650
New +$243K
EQT icon
731
EQT Corp
EQT
$33.6B
$243K ﹤0.01%
6,843
-255,848
-97% -$8.7M
RRTS
732
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$240K ﹤0.01%
+1,008
New +$185K
FFKT
733
DELISTED
Farmers Capital Bank Corp
FFKT
$238K ﹤0.01%
5,650
-6,175
-52% -$238K
VIVO
734
DELISTED
Meridian Bioscience Inc
VIVO
$234K ﹤0.01%
+16,375
New +$234K
EVR icon
735
Evercore
EVR
$11.6B
$233K ﹤0.01%
2,900
-3,650
-56% -$274K
SIOX
736
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$232K ﹤0.01%
+4,219
New +$712K
PRGX
737
DELISTED
PRGX Global, Inc.
PRGX
$230K ﹤0.01%
32,925
+100
+0.3% +$647
KYO
738
DELISTED
Kyocera Adr
KYO
$230K ﹤0.01%
+3,700
New +$222K
NOG icon
739
Northern Oil and Gas
NOG
$2.52B
$229K ﹤0.01%
25,488
-5,180
-17% -$52.9K
LEE icon
740
Lee Enterprises
LEE
$181M
$226K ﹤0.01%
10,280
-60
-0.6% -$1.21K
AVH
741
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$226K ﹤0.01%
29,110
+5,210
+22% +$38.6K
ATCO
742
DELISTED
Atlas Corp.
ATCO
$224K ﹤0.01%
+31,600
New +$217K
BCO icon
743
Brink's
BCO
$4.78B
$223K ﹤0.01%
+2,650
New +$202K
ATYR
744
aTyr Pharma
ATYR
$54M
$223K ﹤0.01%
3,150
– –
WPX
745
DELISTED
WPX Energy, Inc.
WPX
$223K ﹤0.01%
+19,400
New +$198K
MGRC icon
746
McGrath RentCorp
MGRC
$2.96B
$219K ﹤0.01%
5,000
-10,725
-68% -$411K
SP
747
DELISTED
SP Plus Corporation
SP
$216K ﹤0.01%
5,471
-2,729
-33% -$95.9K
UBNK
748
DELISTED
United Financial Bancorp, Inc.
UBNK
$215K ﹤0.01%
11,775
-9,425
-44% -$164K
AVB icon
749
AvalonBay Communities
AVB
$26.4B
$214K ﹤0.01%
+1,200
New +$225K
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$212K ﹤0.01%
+185
New +$208K
28 29
30
31 32

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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.