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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.19B 7.14%
15,403,013
-256,220
-2% -$19.1M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.1B 6.59%
19,536,001
-1,989,183
-9% -$104M
BNS icon
3
Scotiabank
BNS
$108B
$934M 5.61%
14,570,010
-504,492
-3% -$31.4M
CNI icon
4
Canadian National Railway
CNI
$75.7B
$563M 3.38%
6,806,443
+900,773
+15% +$73M
ENB icon
5
Enbridge
ENB
$112B
$475M 2.85%
11,404,444
+559,522
+5% +$22.8M
BMO icon
6
Bank of Montreal
BMO
$127B
$467M 2.81%
6,191,374
-617,803
-9% -$46.1M
TRP icon
7
TC Energy
TRP
$66B
$418M 2.51%
8,485,237
+1,429,958
+20% +$71.8M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$377M 2.26%
8,634,670
-1,012,174
-10% -$43.3M
MFC icon
9
Manulife Financial
MFC
$73.3B
$345M 2.07%
17,037,153
-1,537,632
-8% -$30.6M
SU icon
10
Suncor Energy
SU
$73.4B
$308M 1.85%
8,805,413
-341,067
-4% -$10.9M
TECK icon
11
Teck Resources
TECK
$32.8B
$288M 1.73%
13,719,426
+450,222
+3% +$9.8M
SLF icon
12
Sun Life Financial
SLF
$45.8B
$273M 1.64%
6,877,975
-221,667
-3% -$8.46M
B
13
Barrick Mining
B
$68.5B
$261M 1.57%
16,267,752
+1,253,669
+8% +$21M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.5B
$205M 1.23%
8,011,802
+1,775,650
+28% +$44.6M
RCI icon
15
Rogers Communications
RCI
$18.7B
$197M 1.18%
3,822,420
+489,375
+15% +$25M
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$185M 1.11%
5,511,165
-755,895
-12% -$24M
BN icon
17
Brookfield
BN
$109B
$181M 1.09%
12,320,970
+1,416,622
+13% +$19.9M
PAAS icon
18
Pan American Silver
PAAS
$21.8B
$168M 1.01%
9,883,745
-1,279,721
-11% -$22.1M
OTEX icon
19
Open Text
OTEX
$5.99B
$160M 0.96%
4,965,933
-1,413,875
-22% -$45.8M
AGU
20
DELISTED
Agrium
AGU
$156M 0.94%
1,463,156
+656,785
+81% +$65.5M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$154M 0.92%
10,278,138
+431,586
+4% +$6.52M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$152M 0.91%
6,600,941
+607,487
+10% +$13.5M
CAE icon
23
CAE Inc. Common Shares
CAE
$8.64B
$151M 0.91%
8,670,411
+956,184
+12% +$16.1M
GIB icon
24
CGI
GIB
$15.6B
$149M 0.9%
2,888,309
-273,725
-9% -$14.1M
WCN
25
Waste Connections
WCN
$41.9B
$146M 0.88%
2,097,312
+165,971
+9% +$11M
1
2 3 4 5

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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.