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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
STML
776
DELISTED
Stemline Therapeutics, Inc.
STML
$123K ﹤0.01%
11,125
-1,700
-13% -$16K
UTI icon
777
Universal Technical Institute
UTI
$1.41B
$120K ﹤0.01%
34,650
– –
SCMP
778
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$118K ﹤0.01%
10,025
-17,350
-63% -$195K
AMRC icon
779
Ameresco
AMRC
$1.47B
$117K ﹤0.01%
14,950
-2,000
-12% -$14.2K
SB icon
780
Safe Bulkers
SB
$760M
$106K ﹤0.01%
+38,624
New +$110K
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
$103K ﹤0.01%
+16,100
New +$105K
CNTY icon
782
Century Casinos
CNTY
$34.3M
$102K ﹤0.01%
12,397
+397
+3% +$2.85K
AXTI icon
783
AXT Inc
AXTI
$5.13B
$94K ﹤0.01%
10,300
-16,375
-61% -$128K
CTG
784
DELISTED
Computer Task Group, Inc.
CTG
$92K ﹤0.01%
17,175
-100
-0.6% -$537
NETI
785
DELISTED
Eneti Inc.
NETI
$91K ﹤0.01%
1,391
-505
-27% -$35K
KTCC icon
786
Key Tronic
KTCC
$41.9M
$89K ﹤0.01%
12,326
-12,607
-51% -$88.4K
VVUS
787
DELISTED
Vivus Inc
VVUS
$89K ﹤0.01%
9,012
+647
+8% +$6.83K
CAAS icon
788
China Automotive Systems
CAAS
$138M
$87K ﹤0.01%
+16,700
New +$85.2K
STCN
789
DELISTED
Steel Connect, Inc. Common Stock
STCN
$80K ﹤0.01%
4,543
– –
BCOV
790
DELISTED
Brightcove, Inc.
BCOV
$76K ﹤0.01%
10,500
-2,500
-19% -$17K
CSLT
791
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$68K ﹤0.01%
15,800
-18,000
-53% -$74.2K
CLNE icon
792
Clean Energy Fuels
CLNE
$384M
$67K ﹤0.01%
+27,200
New +$68.5K
VHI icon
793
Valhi
VHI
$463M
$63K ﹤0.01%
2,154
+879
+69% +$28.2K
ARQL
794
DELISTED
Arqule Inc
ARQL
$61K ﹤0.01%
54,650
-13,200
-19% -$15.2K
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
$46K ﹤0.01%
+11,175
New +$42.5K
RIGL icon
796
Rigel Pharmaceuticals
RIGL
$782M
$26K ﹤0.01%
1,014
-11,778
-92% -$286K
SRRA
797
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
300
-15
-5% -$880
ABM icon
798
ABM Industries
ABM
$2.84B
– –
-13,625
Closed -$566K
ADEA icon
799
Adeia
ADEA
$3.1B
– –
-122,850
Closed -$968K
AEIS icon
800
Advanced Energy
AEIS
$13.5B
– –
-49,550
Closed -$3.21M
30 31
32
33 34

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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.