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
+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
LOW icon
251
Lowe's Companies
LOW
$121B
$7.38M 0.04%
+77,275
New +$6.99M
ADP icon
252
Automatic Data Processing
ADP
$107B
$7.37M 0.04%
54,918
+38,500
+234% +$4.88M
C icon
253
Citigroup
C
$231B
$7.35M 0.04%
109,800
-669,825
-86% -$46.1M
COST icon
254
Costco
COST
$421B
$7.3M 0.04%
34,950
+18,200
+109% +$3.6M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$7.21M 0.04%
42,449
+31,499
+288% +$4.88M
MAR icon
256
Marriott International
MAR
$92.5B
$7.15M 0.04%
56,450
+40,600
+256% +$5.52M
CLD
257
DELISTED
Cloud Peak Energy Inc
CLD
$7.1M 0.04%
2,035,148
+78,070
+4% +$260K
EDU icon
258
New Oriental
EDU
$8.49B
$7.06M 0.04%
74,604
-34,500
-32% -$3.3M
ATHM icon
259
Autohome
ATHM
$2.65B
$6.99M 0.04%
69,175
-6,825
-9% -$700K
PDS
260
Precision Drilling
PDS
$1.08B
$6.98M 0.04%
105,491
+36,508
+53% +$2.45M
CNCE
261
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.95M 0.04%
413,122
+82,922
+25% +$1.61M
QTRH
262
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6.94M 0.04%
6,253,395
+359,925
+6% +$493K
AGO icon
263
Assured Guaranty
AGO
$3.29B
$6.93M 0.04%
193,950
+2,250
+1% +$81.9K
PAYX icon
264
Paychex
PAYX
$42.8B
$6.93M 0.04%
101,325
+93,100
+1,132% +$6.01M
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
$6.92M 0.04%
668,229
+205,393
+44% +$2.06M
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
$6.91M 0.04%
1,404,413
-626,900
-31% -$3.16M
WAT icon
267
Waters Corp
WAT
$40.9B
$6.88M 0.04%
35,525
-33,825
-49% -$6.66M
PR
268
Permian Resources
PR
$18B
$6.83M 0.04%
378,087
+122,187
+48% +$2.21M
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.8M 0.04%
422,661
+91,650
+28% +$1.19M
TFC icon
270
Truist Financial
TFC
$64.3B
$6.8M 0.04%
+134,750
New +$7.16M
EMBJ
271
Embraer S.A. ADS
EMBJ
$13.2B
$6.79M 0.04%
272,573
+207,598
+320% +$5.28M
ED icon
272
Consolidated Edison
ED
$39.9B
$6.78M 0.04%
+86,975
New +$6.64M
CVX icon
273
Chevron
CVX
$386B
$6.66M 0.04%
52,675
-489,050
-90% -$60.7M
AEP icon
274
American Electric Power
AEP
$67.9B
$6.65M 0.04%
+95,975
New +$6.46M
RITM icon
275
Rithm Capital
RITM
$5.71B
$6.61M 0.04%
+377,737
New +$6.63M
9 10
11
12 13

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 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.