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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
SWIR
126
DELISTED
Sierra Wireless
SWIR
$20.8M 0.13%
972,910
+144,560
+17% +$3.57M
FOSL icon
127
Fossil Group
FOSL
$311M
$20.7M 0.12%
2,219,687
+1,312,400
+145% +$12.3M
AMT icon
128
American Tower
AMT
$79.4B
$20.5M 0.12%
149,850
+68,025
+83% +$9.47M
CAG icon
129
Conagra Brands
CAG
$7.16B
$20.1M 0.12%
594,611
+222,075
+60% +$7.54M
KMI icon
130
Kinder Morgan
KMI
$70.7B
$20M 0.12%
1,041,271
+914,571
+722% +$17.8M
V icon
131
Visa
V
$671B
$19.5M 0.12%
185,175
+179,925
+3,427% +$18.2M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.11%
246,850
+49,025
+25% +$3.93M
DD icon
133
DuPont de Nemours
DD
$19.5B
$19M 0.11%
108,594
+11,029
+11% +$1.84M
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$18.6M 0.11%
289,816
+165,975
+134% +$10.1M
CXW icon
135
CoreCivic
CXW
$3.32B
$18.6M 0.11%
693,826
+539,851
+351% +$14.4M
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$18.5M 0.11%
163,000
+120,075
+280% +$12M
GTE icon
137
Gran Tierra Energy
GTE
$331M
$18M 0.11%
797,564
-119,814
-13% -$2.63M
KHC icon
138
Kraft Heinz
KHC
$29.1B
$17.4M 0.1%
224,743
+2,600
+1% +$217K
CVSA
139
Covista Inc
CVSA
$4.36B
$17.1M 0.1%
477,127
-31,275
-6% -$1.07M
MAN icon
140
ManpowerGroup
MAN
$2.61B
$16.9M 0.1%
143,325
+139,225
+3,396% +$15.6M
FTS icon
141
Fortis
FTS
$28.7B
$16.8M 0.1%
468,200
+401,200
+599% +$14.5M
M icon
142
Macy's
M
$6.26B
$16.5M 0.1%
757,100
-129,175
-15% -$2.84M
LEA icon
143
Lear
LEA
$8.07B
$16.5M 0.1%
95,200
+89,800
+1,663% +$13.6M
AGCO icon
144
AGCO
AGCO
$7.11B
$16.4M 0.1%
222,075
+193,025
+664% +$13.5M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.2B
$16.2M 0.1%
142,446
+56,346
+65% +$6.19M
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.09%
1,102,337
+6,600
+0.6% +$85.7K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$15.6M 0.09%
2,552,150
+1,404,225
+122% +$7.96M
PDS
148
Precision Drilling
PDS
$1.08B
$15.6M 0.09%
251,187
+60,593
+32% +$3.51M
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$15.4M 0.09%
269,400
+54,800
+26% +$3.25M
SPGI icon
150
S&P Global
SPGI
$121B
$15.2M 0.09%
97,475
+81,275
+502% +$12.4M
4 5
6
7 8

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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.