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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
CCI icon
276
Crown Castle
CCI
$31.5B
$6.55M 0.04%
+60,725
New +$6.31M
BAK icon
277
Braskem
BAK
$813M
$6.5M 0.04%
+249,975
New +$6.45M
GDDY icon
278
GoDaddy
GDDY
$11.6B
$6.45M 0.04%
+91,325
New +$6.21M
DFIN icon
279
Donnelley Financial Solutions
DFIN
$1.17B
$6.42M 0.04%
369,362
+84,131
+29% +$1.45M
HRL icon
280
Hormel Foods
HRL
$13.4B
$6.38M 0.04%
171,350
-50,250
-23% -$1.8M
VSTO
281
DELISTED
Vista Outdoor Inc.
VSTO
$6.36M 0.04%
410,775
+166,150
+68% +$2.66M
THS
282
DELISTED
Treehouse Foods
THS
$6.33M 0.04%
120,600
+9,600
+9% +$435K
FAST icon
283
Fastenal
FAST
$59.9B
$6.27M 0.04%
+520,800
New +$6.74M
WTI icon
284
W&T Offshore
WTI
$555M
$6.26M 0.04%
876,080
-227,971
-21% -$1.47M
ZVO
285
DELISTED
Zovio Inc. Common Stock
ZVO
$6.23M 0.04%
953,902
+800
+0.1% +$5.14K
BIIB icon
286
Biogen
BIIB
$30.9B
$6.14M 0.03%
21,150
-9,500
-31% -$2.67M
WU icon
287
Western Union
WU
$2.23B
$6.11M 0.03%
300,636
-446,164
-60% -$8.88M
ARGX icon
288
argenx
ARGX
$54.8B
$6.1M 0.03%
73,600
+31,450
+75% +$2.81M
TRV icon
289
Travelers Companies
TRV
$77.2B
$6.01M 0.03%
+49,089
New +$6.43M
QUAD icon
290
Quad
QUAD
$507M
$5.92M 0.03%
284,198
+96,475
+51% +$2.11M
PLD icon
291
Prologis
PLD
$134B
$5.9M 0.03%
+89,850
New +$5.78M
CAI
292
DELISTED
CAI International, Inc.
CAI
$5.9M 0.03%
253,887
+44,685
+21% +$1.04M
DS
293
DELISTED
Drive Shack Inc.
DS
$5.89M 0.03%
762,434
-84,991
-10% -$513K
VVX icon
294
V2X
VVX
$2.55B
$5.86M 0.03%
190,025
+15,520
+9% +$525K
DUK icon
295
Duke Energy
DUK
$96.3B
$5.69M 0.03%
+71,925
New +$5.53M
INAP
296
DELISTED
Internap Corporation
INAP
$5.67M 0.03%
544,467
-48,950
-8% -$558K
WY icon
297
Weyerhaeuser
WY
$17.8B
$5.63M 0.03%
+154,475
New +$5.65M
SOHU
298
Sohu.com
SOHU
$369M
$5.59M 0.03%
157,450
– –
CI icon
299
Cigna
CI
$73.3B
$5.58M 0.03%
32,850
+17,300
+111% +$2.99M
SYNT
300
DELISTED
Syntel Inc
SYNT
$5.44M 0.03%
169,625
+58,650
+53% +$1.75M
10 11
12
13 14

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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.