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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
(+7.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$118M |
| 2 |
Suncor Energy
SU
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 4 |
Pembina Pipeline
PBA
|
+$78.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
ExxonMobil
XOM
|
+$68.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 4 |
Chevron
CVX
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| $4.39M | 0.02% |
103,425
-175,900
| -63% | -$7.73M |
|
|
ESND
327
DELISTED
Essendant Inc.
ESND
| $4.36M | 0.02% |
329,989
-41,970
| -11% | -$475K |
|
|
AT
328
DELISTED
Atlantic Power Corporation
AT
| $4.33M | 0.02% |
1,966,296
+15,000
| +0.8% | +$33K |
|
|
SHOE
329
Shoe Station Group
SHOE
$420M
| $4.31M | 0.02% |
265,400
+115,800
| +77% | +$1.62M |
|
|
JOBS
330
DELISTED
51job Inc
JOBS
| $4.29M | 0.02% |
43,971
+21,696
| +97% | +$2.13M |
|
|
TRQ
331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.28M | 0.02% |
151,201
+12,930
| +9% | +$377K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $4.25M | 0.02% |
25,500
-23,500
| -48% | -$3.77M |
|
333
Ring Energy
REI
$354M
| $4.23M | 0.02% |
335,142
-508,658
| -60% | -$7.39M |
|
334
Realty Income
O
$59.2B
| $4.21M | 0.02% |
+80,677
| New | +$4.09M |
|
|
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.2M | 0.02% |
+93,150
| New | +$4.29M |
|
336
American Public Education
APEI
$826M
| $4.18M | 0.02% |
99,201
+6,325
| +7% | +$264K |
|
337
Alexandria Real Estate Equities
ARE
$8.27B
| $4.17M | 0.02% |
+33,050
| New | +$4.13M |
|
|
TCF
338
DELISTED
TCF Financial Corporation
TCF
| $4.16M | 0.02% |
+169,050
| New | +$4.24M |
|
339
State Street
STT
$52.2B
| $4.15M | 0.02% |
44,625
-55,850
| -56% | -$5.54M |
|
340
Lantheus
LNTH
$6.57B
| $4.12M | 0.02% |
283,311
-5,960
| -2% | -$91.7K |
|
341
PayPal
PYPL
$50.6B
| $4.11M | 0.02% |
49,300
-8,700
| -15% | -$693K |
|
342
CMS Energy
CMS
$22B
| $4.07M | 0.02% |
+86,125
| New | +$3.89M |
|
|
SRCI
343
DELISTED
SRC Energy Inc
SRCI
| $4.04M | 0.02% |
366,300
-772,600
| -68% | -$8.62M |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $4.03M | 0.02% |
+23,532
| New | +$3.91M |
|
345
Stride
LRN
$3.27B
| $4.02M | 0.02% |
245,593
+67,875
| +38% | +$1.05M |
|
346
Expeditors International
EXPD
$24B
| $3.96M | 0.02% |
54,225
+25
| +0% | +$1.75K |
|
347
InterContinental Hotels
IHG
$23.9B
| $3.95M | 0.02% |
59,823
-11,332
| -16% | -$760K |
|
348
Charter Communications
CHTR
$17.9B
| $3.94M | 0.02% |
13,420
+4,750
| +55% | +$1.36M |
|
349
AGNC Investment
AGNC
$12.9B
| $3.93M | 0.02% |
+211,425
| New | +$3.99M |
|
350
Xcel Energy
XEL
$49.1B
| $3.93M | 0.02% |
+86,025
| New | +$3.85M |
|
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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.