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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
JOBS
951
DELISTED
51job Inc
JOBS
– –
-4,700
Closed -$210K
PBCT
952
DELISTED
People's United Financial Inc
PBCT
– –
-198,212
Closed -$3.5M
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,691
Closed -$248K
ZIXI
954
DELISTED
Zix Corporation
ZIXI
– –
-14,150
Closed -$81K
ADXS
955
DELISTED
Advaxis Inc
ADXS
– –
-1,425
Closed -$139K
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
– –
-49,000
Closed -$2.2M
STAY
957
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,300
Closed -$509K
CTB
958
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-53,925
Closed -$1.95M
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,375
Closed -$673K
ZAGG
960
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,975
Closed -$389K
JCAP
961
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-35,325
Closed -$777K
CBL
962
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,170
Closed -$204K
CCMP
963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,625
Closed -$637K
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,671
Closed -$4.64M
LTM
965
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-639,529
Closed -$7.08M
CYOU
966
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-37,862
Closed -$1.47M
MNI
967
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-28,614
Closed -$267K
CRCM
968
DELISTED
CARE.COM, INC.
CRCM
– –
-10,400
Closed -$157K
STI
969
DELISTED
SunTrust Banks, Inc.
STI
– –
-285,000
Closed -$16.2M
LTXB
970
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21,825
Closed -$832K
DEST
971
DELISTED
Destination Maternity Corporation
DEST
– –
-49,950
Closed -$162K
SHOS
972
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,891
Closed -$48K
NVLN
973
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-11,707
Closed -$108K
WP
974
DELISTED
Worldpay, Inc.
WP
– –
-4,500
Closed -$285K
AMBR
975
DELISTED
Amber Road Inc
AMBR
– –
-42,792
Closed -$367K
37 38
39
40 41

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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.