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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
EXPR
751
DELISTED
Express, Inc.
EXPR
$205K ﹤0.01%
+1,519
New +$192K
FTD
752
DELISTED
FTD Companies, Inc. Common Stock
FTD
$202K ﹤0.01%
+15,525
New +$247K
DCM
753
DELISTED
NTT DOCOMO, Inc.
DCM
$201K ﹤0.01%
8,800
-7,200
-45% -$167K
ASYS icon
754
Amtech Systems
ASYS
$279M
$200K ﹤0.01%
16,700
-1,500
-8% -$15.1K
BW icon
755
Babcock & Wilcox
BW
$1.46B
$198K ﹤0.01%
+5,953
New +$366K
MCF
756
DELISTED
Contango Oil & Gas Co.
MCF
$190K ﹤0.01%
37,675
+9,200
+32% +$48.5K
MCHX icon
757
Marchex
MCHX
$77.5M
$186K ﹤0.01%
60,100
+16,975
+39% +$50.6K
SRT
758
DELISTED
Startek Inc.
SRT
$185K ﹤0.01%
15,725
-2,400
-13% -$29.1K
DRD
759
DRDGold
DRD
$2.1B
$184K ﹤0.01%
+47,883
New +$162K
ABCD
760
DELISTED
Cambium Learning Group, Inc.
ABCD
$184K ﹤0.01%
27,800
+1,100
+4% +$5.96K
CALA
761
DELISTED
Calithera Biosciences, Inc
CALA
$183K ﹤0.01%
+581
New +$183K
MGNI icon
762
Magnite
MGNI
$3.49B
$181K ﹤0.01%
46,403
+4,303
+10% +$18.3K
SBS icon
763
Sabesp
SBS
$17.9B
$174K ﹤0.01%
85,985
-1,539,026
-95% -$3.11M
XRM
764
DELISTED
Xerium Technologies Inc (new)
XRM
$174K ﹤0.01%
36,400
– –
MR
765
DELISTED
Montage Resources Corporation Common Stock
MR
$160K ﹤0.01%
+4,261
New +$160K
TLRA
766
DELISTED
Telaria, Inc.
TLRA
$157K ﹤0.01%
36,024
+25,524
+243% +$74.5K
LXRX icon
767
Lexicon Pharmaceuticals
LXRX
$1.05B
$155K ﹤0.01%
+12,575
New +$186K
TZOO icon
768
Travelzoo
TZOO
$75.5M
$151K ﹤0.01%
17,549
-600
-3% -$5.6K
TGA
769
DELISTED
Transglobe Energy Corp
TGA
$148K ﹤0.01%
104,235
-2,233,267
-96% -$2.85M
LBY
770
DELISTED
Libbey, Inc.
LBY
$146K ﹤0.01%
15,800
-8,750
-36% -$71.7K
DWCH
771
DELISTED
Datawatch Corp
DWCH
$141K ﹤0.01%
12,227
-3,546
-22% -$36.5K
NL icon
772
NLI Holdings
NL
$329M
$138K ﹤0.01%
+15,100
New +$116K
AXAS
773
DELISTED
Abraxas Petroleum Corp
AXAS
$135K ﹤0.01%
+3,585
New +$122K
PFNX
774
DELISTED
Pfenex Inc.
PFNX
$134K ﹤0.01%
44,265
– –
TI
775
DELISTED
Telecom Italia
TI
$125K ﹤0.01%
+13,275
New +$129K
29 30
31
32 33

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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.