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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
LLL
976
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,000
Closed -$2.67M
HIFR
977
DELISTED
InfraREIT, Inc.
HIFR
– –
-53,990
Closed -$1.03M
CALL
978
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,300
Closed -$117K
PHH
979
DELISTED
PHH Corporation
PHH
– –
-45,383
Closed -$625K
AVHI
980
DELISTED
A V Homes, Inc.
AVHI
– –
-39,375
Closed -$789K
RSPP
981
DELISTED
RSP Permian, Inc.
RSPP
– –
-174,900
Closed -$5.64M
MSCC
982
DELISTED
Microsemi Corp
MSCC
– –
-48,175
Closed -$2.25M
BBRG
983
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-102,812
Closed -$473K
CBI
984
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-402,075
Closed -$7.93M
WLB
985
DELISTED
Westmoreland Coal Company
WLB
– –
-374,856
Closed -$1.83M
BIOA
986
DELISTED
BioAmber Inc.
BIOA
– –
-2,045,276
Closed -$5.36M
YUME
987
DELISTED
YuMe, Inc.
YUME
– –
-66,225
Closed -$311K
GLBL
988
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-16,100
Closed -$81K
OME
989
DELISTED
Omega Protein
OME
– –
-11,450
Closed -$205K
RATE
990
DELISTED
Bankrate Inc
RATE
– –
-533,617
Closed -$6.86M
STS
991
DELISTED
Supreme Industries Inc Class A
STS
– –
-101,200
Closed -$1.67M
GUID
992
DELISTED
Guidance Software, Inc.
GUID
– –
-18,550
Closed -$123K
DD
993
DELISTED
Du Pont De Nemours E I
DD
– –
-68,825
Closed -$5.55M
NCIT
994
DELISTED
NCI, Inc.
NCIT
– –
-55,725
Closed -$1.18M
ENOC
995
DELISTED
EnerNOC, Inc.
ENOC
– –
-478,339
Closed -$3.71M
IO
996
DELISTED
ION Geophysical Corporation
IO
– –
-73,276
Closed -$319K
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
– –
-124,547
Closed -$4.82M
FBC
998
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,550
Closed -$633K
RAS
999
DELISTED
RAIT Financial Trust
RAS
– –
-32,791
Closed -$72K
DISH
1000
DELISTED
DISH Network Corp.
DISH
– –
-4,347
Closed -$273K
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.