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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
GWW icon
851
W.W. Grainger
GWW
$61.5B
– –
-47,100
Closed -$8.5M
HALO icon
852
Halozyme
HALO
$11.6B
– –
-11,625
Closed -$149K
HELE icon
853
Helen of Troy
HELE
$696M
– –
-13,675
Closed -$1.29M
HII icon
854
Huntington Ingalls Industries
HII
$12.9B
– –
-16,525
Closed -$3.08M
HMC icon
855
Honda
HMC
$40.6B
– –
-76,774
Closed -$2.1M
HPE icon
856
Hewlett Packard
HPE
$77.8B
– –
-17,402
Closed -$224K
HXL icon
857
Hexcel
HXL
$7.74B
– –
-17,300
Closed -$913K
IBCP icon
858
Independent Bank Corp
IBCP
$850M
– –
-27,550
Closed -$599K
ICFI icon
859
ICF International
ICFI
$1.61B
– –
-4,600
Closed -$217K
BRSL
860
Brightstar Lottery PLC
BRSL
$2.08B
– –
-72,725
Closed -$1.33M
INGR icon
861
Ingredion
INGR
$6.54B
– –
-5,000
Closed -$596K
IT icon
862
Gartner
IT
$11.3B
– –
-7,800
Closed -$963K
ITGR icon
863
Integer Holdings
ITGR
$4.25B
– –
-6,100
Closed -$264K
ITUB icon
864
Itaú Unibanco
ITUB
$81.6B
– –
-71,060
Closed -$381K
ITW icon
865
Illinois Tool Works
ITW
$83.3B
– –
-2,800
Closed -$401K
IVR icon
866
Invesco Mortgage Capital
IVR
$802M
– –
-11,048
Closed -$1.85M
KE
867
Kimball Electronics
KE
$606M
– –
-12,000
Closed -$217K
KLAC icon
868
KLA
KLAC
$272B
– –
-1,119,750
Closed -$10.2M
MZTI
869
The Marzetti Company
MZTI
$3.18B
– –
-1,700
Closed -$208K
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$5.07B
– –
-90,050
Closed -$7.81M
LFVN icon
871
LifeVantage
LFVN
$82.1M
– –
-28,275
Closed -$122K
LNW
872
DELISTED
Light & Wonder
LNW
– –
-109,950
Closed -$2.87M
LOW icon
873
Lowe's Companies
LOW
$121B
– –
-6,900
Closed -$535K
LUV icon
874
Southwest Airlines
LUV
$22B
– –
-7,950
Closed -$494K
MFA
875
MFA Financial
MFA
$925M
– –
-5,015
Closed -$168K
33 34
35
36 37

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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.