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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
EXPR
301
DELISTED
Express, Inc.
EXPR
$5.43M 0.03%
29,658
+7,915
+36% +$1.37M
QCOM icon
302
Qualcomm
QCOM
$171B
$5.42M 0.03%
96,664
-555,774
-85% -$31M
NOC icon
303
Northrop Grumman
NOC
$82B
$5.37M 0.03%
+17,450
New +$5.77M
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$5.35M 0.03%
148,625
-6,600
-4% -$213K
MX icon
305
Magnachip Semiconductor
MX
$139M
$5.35M 0.03%
521,593
-16,157
-3% -$167K
SCHW
306
Charles Schwab
SCHW
$189B
$5.29M 0.03%
+103,575
New +$5.74M
ESIO
307
DELISTED
Electro Scientific Industries
ESIO
$5.13M 0.03%
325,306
+164,431
+102% +$3.09M
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.11M 0.03%
102,781
+7,850
+8% +$310K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$5.1M 0.03%
44,875
+7,000
+18% +$838K
CHRW icon
310
C.H. Robinson
CHRW
$17.1B
$5.09M 0.03%
+60,875
New +$5.43M
THO icon
311
Thor Industries
THO
$4.11B
$4.98M 0.03%
+51,175
New +$5.22M
SHG icon
312
Shinhan Financial Group
SHG
$34.6B
$4.93M 0.03%
128,106
+22,600
+21% +$964K
WEC icon
313
WEC Energy
WEC
$35.6B
$4.89M 0.03%
+75,700
New +$4.7M
TTMI icon
314
TTM Technologies
TTMI
$14.5B
$4.84M 0.03%
274,414
-197,448
-42% -$3.3M
EGO icon
315
Eldorado Gold
EGO
$10.4B
$4.83M 0.03%
954,633
-1,441,344
-60% -$7.41M
ESS icon
316
Essex Property Trust
ESS
$18.1B
$4.81M 0.03%
20,125
+17,275
+606% +$4.12M
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
$4.8M 0.03%
53,026
+5,011
+10% +$344K
CATM
318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.8M 0.03%
198,495
+8,400
+4% +$218K
SODA
319
DELISTED
SodaStream International Ltd
SODA
$4.7M 0.03%
55,085
-36,125
-40% -$3.26M
PBR icon
320
Petrobras
PBR
$114B
$4.66M 0.03%
465,032
+431,332
+1,280% +$5.52M
GILD icon
321
Gilead Sciences
GILD
$168B
$4.63M 0.03%
65,300
-350
-0.5% -$24.7K
CTSH icon
322
Cognizant
CTSH
$26.2B
$4.62M 0.03%
58,525
+43,450
+288% +$3.42M
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$4.54M 0.03%
+88,700
New +$4.65M
AVGO icon
324
Broadcom
AVGO
$1.98T
$4.42M 0.02%
182,250
-1,531,000
-89% -$37.5M
RHT
325
DELISTED
Red Hat Inc
RHT
$4.42M 0.02%
+32,875
New +$5.3M
11 12
13
14 15

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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.