We are live on ! Find out more
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
TMO icon
201
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.06%
56,425
+45,575
+420% +$8.25M
OBE
202
Obsidian Energy
OBE
$695M
$10.6M 0.06%
1,441,243
-8,414
-0.6% -$62.3K
BHP icon
203
BHP
BHP
$229B
$10.6M 0.06%
291,853
-519,008
-64% -$19M
HD icon
204
Home Depot
HD
$342B
$10.5M 0.06%
63,966
+9,941
+18% +$1.52M
NXE icon
205
NexGen Energy
NXE
$7.07B
$10.5M 0.06%
4,722,325
-2,214,475
-32% -$5.18M
RIG icon
206
Transocean
RIG
$6.37B
$10.4M 0.06%
970,107
+884,032
+1,027% +$7.61M
EQIX icon
207
Equinix
EQIX
$105B
$10.4M 0.06%
23,375
+5,175
+28% +$2.32M
AMAG
208
DELISTED
AMAG Pharmaceuticals
AMAG
$10.4M 0.06%
564,271
+203,800
+57% +$3.8M
NKE icon
209
Nike
NKE
$60.1B
$10.1M 0.06%
+195,575
New +$11M
FFIV icon
210
F5
FFIV
$24B
$10M 0.06%
83,325
-11,900
-12% -$1.44M
HK
211
DELISTED
Halcon Resources Corporation
HK
$9.83M 0.06%
1,446,134
+94,044
+7% +$587K
LSAK icon
212
Lesaka Technologies
LSAK
$408M
$9.83M 0.06%
1,009,474
-96,192
-9% -$929K
EMR icon
213
Emerson Electric
EMR
$91.4B
$9.83M 0.06%
156,422
+15,000
+11% +$905K
LYB icon
214
LyondellBasell Industries
LYB
$20.3B
$9.77M 0.06%
98,650
-92,625
-48% -$8.33M
FSM icon
215
Fortuna Silver Mines
FSM
$3.21B
$9.7M 0.06%
2,222,394
+1,421,143
+177% +$6.66M
RYAAY icon
216
Ryanair
RYAAY
$30.8B
$9.66M 0.06%
229,125
-139,250
-38% -$6.29M
GOOS
217
Canada Goose Holdings
GOOS
$844M
$9.39M 0.06%
457,806
-72,794
-14% -$1.38M
CUK
218
DELISTED
Carnival PLC
CUK
$9.3M 0.06%
144,300
+22,900
+19% +$1.54M
VTLE
219
DELISTED
Vital Energy
VTLE
$9.3M 0.06%
35,949
+17,511
+95% +$4.24M
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.07M 0.05%
235,000
+228,500
+3,515% +$7.76M
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$20.4B
$8.91M 0.05%
160,132
+97,987
+158% +$4.4M
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$8.86M 0.05%
2,614,112
+1,126,399
+76% +$3.13M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 0.05%
138,014
-318,834
-70% -$19.8M
ALSN icon
224
Allison Transmission
ALSN
$10.2B
$8.7M 0.05%
231,825
+68,700
+42% +$2.5M
PTCT icon
225
PTC Therapeutics
PTCT
$6.06B
$8.58M 0.05%
428,925
+392,850
+1,089% +$7.69M
7 8
9
10 11

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.