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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 | |
|---|---|---|---|---|---|---|
901
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-82,000
| Closed | -$1.66M |
|
902
SITE Centers
SITC
$156M
| – | – |
-7,839
| Closed | -$92K |
|
903
J.M. Smucker
SJM
$12.7B
| – | – |
-5,100
| Closed | -$603K |
|
904
Skywest
SKYW
$4.16B
| – | – |
-44,750
| Closed | -$1.57M |
|
905
SM Energy
SM
$7.71B
| – | – |
-187,275
| Closed | -$3.1M |
|
906
Semtech
SMTC
$13B
| – | – |
-7,050
| Closed | -$252K |
|
907
Snap-on
SNA
$21.1B
| – | – |
-15,200
| Closed | -$2.4M |
|
908
Smith & Nephew
SNN
$12.5B
| – | – |
-46,200
| Closed | -$1.61M |
|
909
Spectrum Brands
SPB
$2.03B
| – | – |
-7,400
| Closed | -$925K |
|
|
SPR
910
DELISTED
Spirit AeroSystems
SPR
| – | – |
-146,650
| Closed | -$8.5M |
|
911
SPX Corp
SPXC
$10.9B
| – | – |
-43,673
| Closed | -$1.1M |
|
912
S&T Bancorp
STBA
$1.82B
| – | – |
-9,625
| Closed | -$345K |
|
913
Sysco
SYY
$40.5B
| – | – |
-62,960
| Closed | -$3.17M |
|
914
Teradata
TDC
$2.49B
| – | – |
-13,275
| Closed | -$391K |
|
915
Truist Financial
TFC
$64.3B
| – | – |
-277,383
| Closed | -$12.6M |
|
916
Target
TGT
$69.9B
| – | – |
-315,214
| Closed | -$16.5M |
|
917
First Financial Corp
THFF
$970M
| – | – |
-5,700
| Closed | -$270K |
|
918
Targa Resources
TRGP
$57.6B
| – | – |
-18,950
| Closed | -$857K |
|
919
TripAdvisor
TRIP
$1.26B
| – | – |
-54,945
| Closed | -$2.1M |
|
920
Tyson Foods
TSN
$19.6B
| – | – |
-174,875
| Closed | -$11M |
|
921
Toro Company
TTC
$9.32B
| – | – |
-4,200
| Closed | -$291K |
|
|
TWO
922
Two Harbors Investment
TWO
$1.27B
| – | – |
-23,665
| Closed | -$1.88M |
|
923
US Bancorp
USB
$101B
| – | – |
-362,710
| Closed | -$18.8M |
|
924
Veeco
VECO
$3.26B
| – | – |
-36,850
| Closed | -$1.03M |
|
925
Vera Bradley
VRA
$96.7M
| – | – |
-17,100
| Closed | -$167K |
|
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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.