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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
AFG icon
801
American Financial Group
AFG
$12B
– –
-4,800
Closed -$477K
AGX icon
802
Argan
AGX
$8.02B
– –
-31,225
Closed -$1.87M
AJG icon
803
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-3,900
Closed -$223K
ALK icon
804
Alaska Air
ALK
$5.29B
– –
-136,825
Closed -$12.3M
AOSL icon
805
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-28,800
Closed -$480K
APVO icon
806
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$23K
ARWR icon
807
Arrowhead Research
ARWR
$12.3B
– –
-97,875
Closed -$159K
ASML icon
808
ASML
ASML
$695B
– –
-17,825
Closed -$2.32M
ASR icon
809
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,550
Closed -$537K
DCH
810
Dauch Corp
DCH
$1.61B
– –
-478,766
Closed -$7.47M
AZN icon
811
AstraZeneca
AZN
$246B
– –
-63,050
Closed -$4.3M
AZTA icon
812
Azenta
AZTA
$1.47B
– –
-76,075
Closed -$1.65M
AZO icon
813
AutoZone
AZO
$49.7B
– –
-7,700
Closed -$4.39M
BBU
814
DELISTED
Brookfield Business Partners
BBU
– –
-167,663
Closed -$2.91M
BFAM icon
815
Bright Horizons
BFAM
$3.76B
– –
-44,225
Closed -$3.42M
BHE icon
816
Benchmark Electronics
BHE
$2.94B
– –
-27,225
Closed -$879K
BBT
817
Beacon Financial Corp
BBT
$2.69B
– –
-6,450
Closed -$227K
BWXT icon
818
BWX Technologies
BWXT
$15.8B
– –
-28,100
Closed -$1.37M
BBBY
819
Bed Bath & Beyond
BBBY
$403M
– –
-67,515
Closed -$827K
BZH icon
820
Beazer Homes USA
BZH
$874M
– –
-79,350
Closed -$1.09M
CAR icon
821
Avis
CAR
$4.93B
– –
-9,187
Closed -$251K
CCS icon
822
Century Communities
CCS
$2B
– –
-8,625
Closed -$214K
CFG icon
823
Citizens Financial Group
CFG
$31.1B
– –
-29,300
Closed -$1.04M
CMA
824
DELISTED
Comerica
CMA
– –
-18,900
Closed -$1.38M
CMI icon
825
Cummins
CMI
$87.8B
– –
-9,625
Closed -$1.56M
31 32
33
34 35

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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.