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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
CIGI icon
76
Colliers International
CIGI
$5.15B
$41M 0.25%
828,275
+142,568
+21% +$7.42M
FSV icon
77
FirstService
FSV
$6.24B
$39.9M 0.24%
608,856
-35,277
-5% -$2.3M
ADBE icon
78
Adobe
ADBE
$103B
$39.1M 0.23%
262,350
+228,350
+672% +$34.1M
MA icon
79
Mastercard
MA
$490B
$38.5M 0.23%
273,020
+125,600
+85% +$16.6M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$38.4M 0.23%
526,599
+47,875
+10% +$3.45M
RTX icon
81
RTX Corp
RTX
$300B
$38.3M 0.23%
524,486
-318
-0.1% -$23.5K
JPM icon
82
JPMorgan Chase
JPM
$971B
$37.5M 0.22%
392,262
-91,450
-19% -$8.43M
MMM icon
83
3M
MMM
$94.8B
$36.9M 0.22%
210,323
+59,621
+40% +$10.3M
DHR icon
84
Danaher
DHR
$145B
$36.3M 0.22%
477,623
+215,307
+82% +$15.9M
AGI icon
85
Alamos Gold
AGI
$14B
$35.2M 0.21%
5,219,335
-468,267
-8% -$3.45M
UNH icon
86
UnitedHealth
UNH
$364B
$35M 0.21%
178,835
-43,500
-20% -$8.4M
MCD icon
87
McDonald's
MCD
$195B
$34.4M 0.21%
+219,650
New +$34.4M
GS icon
88
Goldman Sachs
GS
$302B
$33.8M 0.2%
142,475
+98,825
+226% +$22.3M
TU icon
89
Telus
TU
$15B
$33.4M 0.2%
1,863,486
+1,183,192
+174% +$21.2M
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$32.7M 0.2%
1,700,667
+482,462
+40% +$8.6M
BAC icon
91
Bank of America
BAC
$453B
$32.6M 0.2%
1,288,403
-125,425
-9% -$3.04M
APD icon
92
Air Products & Chemicals
APD
$67.7B
$31.6M 0.19%
209,275
+22,950
+12% +$3.36M
BAX icon
93
Baxter International
BAX
$13.9B
$31M 0.19%
494,250
+67,375
+16% +$4.16M
IAG icon
94
IAMGOLD
IAG
$10.3B
$30.9M 0.19%
5,065,704
-645,976
-11% -$3.75M
BTG icon
95
B2Gold
BTG
$6.88B
$30.5M 0.18%
11,079,978
-1,569,584
-12% -$4.15M
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$29.7M 0.18%
2,053,417
+712,936
+53% +$8.68M
INTC icon
97
Intel
INTC
$509B
$29.2M 0.18%
767,942
-904,600
-54% -$32.2M
BA icon
98
Boeing
BA
$183B
$28.5M 0.17%
112,285
-6,450
-5% -$1.5M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$28.4M 0.17%
445,841
+324,400
+267% +$18.9M
AMGN icon
100
Amgen
AMGN
$225B
$28.1M 0.17%
150,750
-38,475
-20% -$6.82M
2 3
4
5 6

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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.