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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
(+9.5%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$73M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$72.5M |
| 3 |
TC Energy
TRP
|
+$71.8M |
| 4 |
AGU
Agrium
AGU
|
+$65.5M |
| 5 |
ExxonMobil
XOM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$104M |
| 2 |
Canadian Natural Resources
CNQ
|
+$72.6M |
| 3 |
Restaurant Brands International
QSR
|
+$54.9M |
| 4 |
Cenovus Energy
CVE
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$5.38B
| – | – |
-3,000
| Closed | -$365K |
|
|
MODV
877
DELISTED
ModivCare
MODV
| – | – |
-6,500
| Closed | -$329K |
|
878
M&T Bank
MTB
$36.6B
| – | – |
-13,725
| Closed | -$2.22M |
|
879
MGIC Investment
MTG
$6.29B
| – | – |
-13,400
| Closed | -$150K |
|
880
NACCO Industries
NC
$317M
| – | – |
-30,201
| Closed | -$489K |
|
881
NMI Holdings
NMIH
$3.38B
| – | – |
-46,275
| Closed | -$530K |
|
882
Northrop Grumman
NOC
$82B
| – | – |
-31,000
| Closed | -$7.96M |
|
883
Insperity
NSP
$1.92B
| – | – |
-8,900
| Closed | -$316K |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$631M
| – | – |
-13,228
| Closed | -$329K |
|
885
Onto Innovation
ONTO
$20.6B
| – | – |
-41,100
| Closed | -$1.04M |
|
886
Oshkosh
OSK
$9.61B
| – | – |
-6,700
| Closed | -$461K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,400
| Closed | -$1.81M |
|
888
POSCO
PKX
$17.3B
| – | – |
-3,300
| Closed | -$207K |
|
889
Public Storage
PSA
$60.4B
| – | – |
-29,250
| Closed | -$6.1M |
|
890
Pearson
PSO
$9.7B
| – | – |
-335,733
| Closed | -$3.01M |
|
891
Patterson-UTI
PTEN
$4.2B
| – | – |
-103,150
| Closed | -$2.08M |
|
892
Prudential
PUK
$34.2B
| – | – |
-9,485
| Closed | -$423K |
|
893
Radware
RDWR
$1.22B
| – | – |
-32,519
| Closed | -$570K |
|
894
Robert Half
RHI
$4.25B
| – | – |
-10,000
| Closed | -$479K |
|
895
Rithm Capital
RITM
$5.71B
| – | – |
-76,848
| Closed | -$1.2M |
|
896
Roper Technologies
ROP
$39.1B
| – | – |
-5,500
| Closed | -$1.27M |
|
897
Riverview Bancorp
RVSB
$106M
| – | – |
-10,700
| Closed | -$71K |
|
|
RWT
898
Redwood Trust
RWT
$592M
| – | – |
-45,859
| Closed | -$781K |
|
899
Safety Insurance
SAFT
$1.52B
| – | – |
-6,900
| Closed | -$471K |
|
900
SAP
SAP
$236B
| – | – |
-14,400
| Closed | -$1.51M |
|
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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.