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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
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$15.1M 0.09%
9,233
+4,212
+84% +$6.19M
MU icon
152
Micron Technology
MU
$1.03T
$15.1M 0.09%
383,500
+302,000
+371% +$9.55M
CAT icon
153
Caterpillar
CAT
$393B
$15.1M 0.09%
120,724
-600
-0.5% -$69.1K
CPE
154
DELISTED
Callon Petroleum Company
CPE
$15M 0.09%
133,814
-140,964
-51% -$15M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.09%
105,950
+62,275
+143% +$8.46M
JOYY
156
JOYY Inc
JOYY
$3.74B
$14.8M 0.09%
170,425
+36,825
+28% +$2.67M
DVN icon
157
Devon Energy
DVN
$49.3B
$14.7M 0.09%
401,450
+226,725
+130% +$7.35M
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.14B
$14.7M 0.09%
609,107
+578,107
+1,865% +$12.6M
ORCL icon
159
Oracle
ORCL
$442B
$14.7M 0.09%
+303,601
New +$15.1M
AMKR icon
160
Amkor Technology
AMKR
$13.8B
$14.6M 0.09%
1,381,809
+199,339
+17% +$1.91M
REI icon
161
Ring Energy
REI
$354M
$14.5M 0.09%
+998,200
New +$12.9M
KB icon
162
KB Financial Group
KB
$41.4B
$14.3M 0.09%
292,680
+37,200
+15% +$1.86M
T icon
163
AT&T
T
$166B
$14.2M 0.09%
480,654
+416,828
+653% +$11.8M
CYH icon
164
Community Health Systems
CYH
$410M
$14.2M 0.09%
1,850,436
+1,485,981
+408% +$11.6M
RYAM icon
165
Rayonier Advanced Materials
RYAM
$561M
$14.2M 0.08%
1,032,841
+167,935
+19% +$2.39M
COST icon
166
Costco
COST
$421B
$14M 0.08%
85,425
+42,025
+97% +$6.6M
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
$13.9M 0.08%
+194,125
New +$14.5M
SFM icon
168
Sprouts Farmers Market
SFM
$8.03B
$13.8M 0.08%
737,600
-193,900
-21% -$4.29M
CMCSA icon
169
Comcast
CMCSA
$90.4B
$13.8M 0.08%
359,575
+137,575
+62% +$5.42M
AIG icon
170
American International
AIG
$39.8B
$13.8M 0.08%
224,825
+100,825
+81% +$6.28M
BSX icon
171
Boston Scientific
BSX
$74.5B
$13.8M 0.08%
472,114
-380,900
-45% -$10.5M
TTMI icon
172
TTM Technologies
TTMI
$14.5B
$13.7M 0.08%
890,363
+436,573
+96% +$6.8M
AG icon
173
First Majestic Silver
AG
$9.44B
$13.5M 0.08%
1,984,977
-1,831,942
-48% -$13.1M
AON icon
174
Aon
AON
$74.7B
$13.3M 0.08%
91,179
+46,825
+106% +$6.53M
WIX icon
175
WIX.com
WIX
$2.88B
$13.3M 0.08%
185,117
+18,200
+11% +$1.21M
5 6
7
8 9

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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.