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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
ACN icon
176
Accenture
ACN
$110B
$12.8M 0.08%
94,972
+19,975
+27% +$2.6M
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$12.6M 0.08%
118,083
+114,698
+3,388% +$11.3M
TRV icon
178
Travelers Companies
TRV
$77.2B
$12.5M 0.08%
102,409
-116,675
-53% -$14.6M
EG icon
179
Everest Group
EG
$13.9B
$12.4M 0.07%
54,400
+46,500
+589% +$11.7M
XL
180
DELISTED
XL Group Ltd.
XL
$12.3M 0.07%
+310,746
New +$13.3M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.07%
82,475
+26,275
+47% +$3.78M
GILD icon
182
Gilead Sciences
GILD
$168B
$12.1M 0.07%
149,775
-63,150
-30% -$4.83M
MS icon
183
Morgan Stanley
MS
$342B
$12M 0.07%
249,000
+198,300
+391% +$9.2M
WD icon
184
Walker & Dunlop
WD
$1.45B
$11.9M 0.07%
228,213
-5,400
-2% -$263K
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$11.9M 0.07%
546,832
-186,192
-25% -$3.98M
NFLX icon
186
Netflix
NFLX
$309B
$11.6M 0.07%
637,250
-491,500
-44% -$8.57M
A icon
187
Agilent Technologies
A
$41.9B
$11.5M 0.07%
+179,700
New +$11.2M
WPM icon
188
Wheaton Precious Metals
WPM
$61.3B
$11.4M 0.07%
601,097
+185,676
+45% +$3.65M
PRDO icon
189
Perdoceo Education
PRDO
$1.96B
$11.4M 0.07%
1,100,638
-71,300
-6% -$661K
NVS icon
190
Novartis
NVS
$290B
$11.3M 0.07%
+146,615
New +$11.1M
G icon
191
Genpact
G
$5.7B
$11.1M 0.07%
387,199
-115,324
-23% -$3.28M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.07%
+391,582
New +$10.3M
LOPE icon
193
Grand Canyon Education
LOPE
$3.7B
$11.1M 0.07%
122,100
-63,282
-34% -$5.07M
NGG icon
194
National Grid
NGG
$81.1B
$11.1M 0.07%
199,806
+17,979
+10% +$1M
CIM
195
Chimera Investment
CIM
$991M
$11.1M 0.07%
194,771
-19,133
-9% -$1.09M
FMSA
196
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11M 0.07%
2,295,454
+460,850
+25% +$1.49M
CHRD icon
197
Chord Energy
CHRD
$7.53B
$10.9M 0.07%
1,198,175
-563,750
-32% -$4.42M
UTHR icon
198
United Therapeutics
UTHR
$21.9B
$10.9M 0.07%
93,096
+22,596
+32% +$2.89M
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$10.8M 0.06%
2,053,308
+318,088
+18% +$1.73M
HSBC icon
200
HSBC
HSBC
$358B
$10.8M 0.06%
238,145
-58,661
-20% -$2.59M
6 7
8
9 10

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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.