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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.5B
$3.9M 0.02%
+213,750
New +$3.72M
SYY icon
352
Sysco
SYY
$40.7B
$3.89M 0.02%
+56,975
New +$3.64M
LULU icon
353
lululemon athletica
LULU
$13.7B
$3.88M 0.02%
+31,100
New +$3.32M
TROW icon
354
T. Rowe Price
TROW
$23.8B
$3.83M 0.02%
+33,000
New +$3.84M
MED icon
355
Medifast
MED
$131M
$3.8M 0.02%
23,725
+8,125
+52% +$1.04M
CLX icon
356
Clorox
CLX
$12.7B
$3.78M 0.02%
+27,950
New +$3.45M
CHKP icon
357
Check Point Software Technologies
CHKP
$13.4B
$3.74M 0.02%
38,327
-77,400
-67% -$7.67M
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
$3.71M 0.02%
369,350
+109,150
+42% +$1.08M
GTS
359
DELISTED
Triple-S Management Corporation
GTS
$3.71M 0.02%
99,787
+21,821
+28% +$690K
ELF icon
360
e.l.f. Beauty
ELF
$5.44B
$3.68M 0.02%
241,503
-36,400
-13% -$690K
ANGO icon
361
AngioDynamics
ANGO
$653M
$3.65M 0.02%
164,089
+60,239
+58% +$1.23M
GDS icon
362
GDS Holdings
GDS
$7.04B
$3.65M 0.02%
+90,975
New +$3.12M
GS icon
363
Goldman Sachs
GS
$307B
$3.56M 0.02%
16,125
-115,525
-88% -$27.5M
DRE
364
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.02%
+122,300
New +$3.37M
MTB icon
365
M&T Bank
MTB
$36.9B
$3.52M 0.02%
+20,700
New +$3.71M
CYD icon
366
China Yuchai International
CYD
$1.75B
$3.52M 0.02%
162,068
+11,150
+7% +$241K
AMP icon
367
Ameriprise Financial
AMP
$50B
$3.5M 0.02%
+25,000
New +$3.54M
CMA
368
DELISTED
Comerica
CMA
$3.49M 0.02%
+38,425
New +$3.68M
TAC icon
369
TransAlta
TAC
$3.94B
$3.48M 0.02%
693,965
+171,500
+33% +$892K
INFY icon
370
Infosys
INFY
$49.7B
$3.48M 0.02%
358,268
+243,868
+213% +$2.18M
FISV
371
Fiserv Inc
FISV
$28.1B
$3.46M 0.02%
46,750
+41,775
+840% +$3.03M
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$3.43M 0.02%
+74,550
New +$3.33M
VNET
373
VNET Group
VNET
$2.15B
$3.42M 0.02%
352,935
+259,460
+278% +$1.84M
CVEO icon
374
Civeo
CVEO
$348M
$3.4M 0.02%
65,073
-37,267
-36% -$1.69M
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.02%
168,350
-49,025
-23% -$974K
13 14
15
16 17

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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.