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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
+7.09%
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
$17.8B
AUM Growth
+$1.25B
Cap. Flow
+$375M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$118M
2
SU icon
Suncor Energy
SU
+$113M
3
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
4
PBA icon
Pembina Pipeline
PBA
+$78.2M
5
TSG
The Stars Group Inc.
TSG
+$72.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$93.9M
2
XOM icon
ExxonMobil
XOM
+$68.3M
3
META icon
Meta Platforms (Facebook)
META
+$67.1M
4
CVX icon
Chevron
CVX
+$60.7M
5
QSR icon
Restaurant Brands International
QSR
+$56.6M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$9M 0.05%
+142,900
New +$8.35M
ABR icon
227
Arbor Realty Trust
ABR
$974M
$8.76M 0.05%
839,471
+258,600
+45% +$2.41M
CSIQ icon
228
Canadian Solar
CSIQ
$1.07B
$8.74M 0.05%
714,362
+155,087
+28% +$2.33M
LSAK icon
229
Lesaka Technologies
LSAK
$408M
$8.68M 0.05%
955,512
-44,967
-4% -$416K
ANF icon
230
Abercrombie & Fitch
ANF
$4.99B
$8.59M 0.05%
351,025
+162,825
+87% +$4.26M
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.5M 0.05%
229,658
-7,350
-3% -$237K
STZ icon
232
Constellation Brands
STZ
$22.9B
$8.45M 0.05%
+38,600
New +$8.72M
BGS icon
233
B&G Foods
BGS
$291M
$8.36M 0.05%
279,600
+23,000
+9% +$618K
MAG
234
DELISTED
MAG Silver
MAG
$8.35M 0.05%
773,088
+677,843
+712% +$7.57M
KR icon
235
Kroger
KR
$34.3B
$8.33M 0.05%
+292,750
New +$7.36M
CUK
236
DELISTED
Carnival PLC
CUK
$8.32M 0.05%
144,300
– –
DK icon
237
Delek US
DK
$4.12B
$8.24M 0.05%
164,275
-157,500
-49% -$7.83M
HCA icon
238
HCA Healthcare
HCA
$89.8B
$8.15M 0.05%
+79,425
New +$8.04M
IPI icon
239
Intrepid Potash
IPI
$490M
$8.13M 0.05%
198,216
+6,727
+4% +$294K
BR icon
240
Broadridge
BR
$19.3B
$8.08M 0.05%
+70,225
New +$7.93M
UTHR icon
241
United Therapeutics
UTHR
$21.9B
$8.05M 0.05%
71,174
+925
+1% +$102K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$8.03M 0.05%
+148,400
New +$7.63M
NVRI icon
243
Enviri
NVRI
$583M
$7.92M 0.04%
358,277
-54,725
-13% -$1.26M
OSG
244
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.69M 0.04%
1,981,004
+449,593
+29% +$1.62M
NVDA icon
245
NVIDIA
NVDA
$5.43T
$7.54M 0.04%
1,273,000
-27,000
-2% -$164K
AVP
246
DELISTED
Avon Products, Inc.
AVP
$7.48M 0.04%
4,620,025
-323,116
-7% -$684K
EQR icon
247
Equity Residential
EQR
$24.2B
$7.48M 0.04%
+117,475
New +$7.32M
ORCL icon
248
Oracle
ORCL
$442B
$7.48M 0.04%
169,819
-473,095
-74% -$21.8M
HUM icon
249
Humana
HUM
$46.7B
$7.43M 0.04%
24,975
+20,225
+426% +$5.92M
CME icon
250
CME Group
CME
$94.3B
$7.43M 0.04%
+45,300
New +$7.4M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 Portfolio in Review

As of Q2 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,155 positions worth $17.8B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2018 filing shows 454 new, 303 increased, 253 reduced and 135 closed positions. Its largest new stake was Dayforce: 835,525 shares worth $27.8M. The largest sale was Scotiabank, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2018 buy was Dayforce: 835,525 shares worth $27.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Vermilion Energy in Q2 2018, an estimated $118M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2018 reduction was Scotiabank, cutting an estimated $93.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Philip Morris in Q2 2018, selling an estimated $53.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $17.8B portfolio in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 454 new positions and closed 135 in Q2 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.6% quarter-over-quarter to $17.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.