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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
APH icon
101
Amphenol
APH
$210B
$27.9M 0.17%
1,316,320
+176,420
+15% +$3.47M
VZ icon
102
Verizon
VZ
$195B
$27.5M 0.17%
555,960
-171,916
-24% -$8.09M
MGA icon
103
Magna International
MGA
$18.6B
$27.1M 0.16%
509,425
+258,895
+103% +$12.6M
ENDP
104
DELISTED
Endo International plc
ENDP
$27.1M 0.16%
3,164,908
+1,732,850
+121% +$16.7M
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.46B
$26.7M 0.16%
+815,375
New +$26.3M
NFX
106
DELISTED
Newfield Exploration
NFX
$25.7M 0.15%
867,432
+108,875
+14% +$2.92M
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$25.7M 0.15%
523,702
+67,000
+15% +$2.88M
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.6M 0.15%
+1,990,388
New +$25.2M
C icon
109
Citigroup
C
$231B
$25.3M 0.15%
+347,975
New +$23.8M
CCJ icon
110
Cameco
CCJ
$43.1B
$24.7M 0.15%
2,559,753
-681,792
-21% -$6.76M
ERF
111
DELISTED
Enerplus Corporation
ERF
$24.6M 0.15%
2,496,108
-10,113
-0.4% -$90K
HON icon
112
Honeywell
HON
$74.6B
$24.4M 0.15%
190,268
+35,396
+23% +$4.39M
BUFF
113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24.2M 0.15%
853,200
-64,900
-7% -$1.59M
LPL icon
114
LG Display
LPL
$3.46B
$24.1M 0.14%
1,799,437
+622,001
+53% +$8.92M
VET icon
115
Vermilion Energy
VET
$1.73B
$24.1M 0.14%
+680,405
New +$22.4M
DE icon
116
Deere & Co
DE
$167B
$23.4M 0.14%
186,225
-59,600
-24% -$7.35M
TGI
117
DELISTED
Triumph Group
TGI
$23.3M 0.14%
782,921
+281,971
+56% +$8.05M
BIDU icon
118
Baidu
BIDU
$35.6B
$23.1M 0.14%
93,100
+85,000
+1,049% +$18.5M
CELG
119
DELISTED
Celgene Corp
CELG
$22.9M 0.14%
157,193
+105,750
+206% +$14.4M
AGN
120
DELISTED
Allergan plc
AGN
$22.8M 0.14%
111,325
+61,350
+123% +$14.3M
AXP icon
121
American Express
AXP
$232B
$22.8M 0.14%
252,121
-56,925
-18% -$4.89M
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$22.5M 0.14%
8,542,234
-242,854
-3% -$646K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.3M 0.13%
597,275
+541,075
+963% +$21.5M
CCL icon
124
Carnival Corporation Ltd
CCL
$37.9B
$21.9M 0.13%
339,475
+304,475
+870% +$20.4M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$21M 0.13%
430,500
+172,500
+67% +$8.18M
3 4
5
6 7

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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.