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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
COHU icon
826
Cohu
COHU
$2.66B
– –
-11,400
Closed -$179K
CSGS
827
DELISTED
CSG Systems International
CSGS
– –
-9,400
Closed -$381K
CSL icon
828
Carlisle Companies
CSL
$15.2B
– –
-4,600
Closed -$439K
CTMX icon
829
CytomX Therapeutics
CTMX
$760M
– –
-14,450
Closed -$224K
CWBC
830
Community West Bancshares
CWBC
$701M
– –
-11,325
Closed -$251K
DFS
831
DELISTED
Discover Financial Services
DFS
– –
-9,400
Closed -$585K
DLB icon
832
Dolby
DLB
$5.75B
– –
-39,900
Closed -$1.95M
DUK icon
833
Duke Energy
DUK
$96.3B
– –
-16,000
Closed -$1.34M
DX
834
Dynex Capital
DX
$3.22B
– –
-19,851
Closed -$423K
EAT icon
835
Brinker International
EAT
$10.5B
– –
-8,800
Closed -$335K
EBF icon
836
Ennis
EBF
$556M
– –
-18,725
Closed -$358K
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-10,025
Closed -$409K
EGY icon
838
Vaalco Energy
EGY
$602M
– –
-45,300
Closed -$42K
ENTG icon
839
Entegris
ENTG
$24.6B
– –
-17,948
Closed -$394K
FAST icon
840
Fastenal
FAST
$59.9B
– –
-27,600
Closed -$300K
FISI icon
841
Financial Institutions
FISI
$825M
– –
-10,925
Closed -$326K
FITB
842
Fifth Third Bancorp
FITB
$52.6B
– –
-192,450
Closed -$5M
FOR icon
843
Forestar Group
FOR
$1.49B
– –
-10,100
Closed -$173K
FORM icon
844
FormFactor
FORM
$10.1B
– –
-72,370
Closed -$897K
FTV icon
845
Fortive
FTV
$18.6B
– –
-56,136
Closed -$2.24M
GIS icon
846
General Mills
GIS
$20.4B
– –
-134,225
Closed -$7.44M
GL icon
847
Globe Life
GL
$13.8B
– –
-12,400
Closed -$949K
GLW icon
848
Corning
GLW
$144B
– –
-8,200
Closed -$246K
GM icon
849
General Motors
GM
$76.1B
– –
-90,348
Closed -$3.16M
GTLS
850
DELISTED
Chart Industries
GTLS
– –
-16,000
Closed -$556K
32 33
34
35 36

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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.