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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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.54B
$3.38M 0.02%
122,925
-1,475
-1% -$44.5K
ELV icon
377
Elevance Health
ELV
$87.3B
$3.38M 0.02%
+14,200
New +$3.29M
CDK
378
DELISTED
CDK Global, Inc.
CDK
$3.38M 0.02%
+51,950
New +$3.36M
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$3.35M 0.02%
+19,475
New +$3.22M
CX icon
380
Cemex
CX
$16.1B
$3.33M 0.02%
506,939
-957,786
-65% -$6.06M
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.29M 0.02%
87,513
+7,225
+9% +$269K
PHM icon
382
Pultegroup
PHM
$24.9B
$3.28M 0.02%
+114,025
New +$3.43M
EXR icon
383
Extra Space Storage
EXR
$31.5B
$3.26M 0.02%
+32,625
New +$3.04M
JACK icon
384
Jack in the Box
JACK
$383M
$3.26M 0.02%
+38,250
New +$3.3M
LUMO
385
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.21M 0.02%
74,876
+12,739
+21% +$584K
SYK icon
386
Stryker
SYK
$132B
$3.18M 0.02%
+18,825
New +$3.17M
ACCO icon
387
Acco Brands
ACCO
$403M
$3.18M 0.02%
229,417
-24,325
-10% -$312K
LMNX
388
DELISTED
Luminex Corp
LMNX
$3.16M 0.02%
107,076
+24,876
+30% +$639K
XHR
389
Xenia Hotels & Resorts
XHR
$1.75B
$3.16M 0.02%
+129,550
New +$2.95M
JBHT icon
390
JB Hunt Transport Services
JBHT
$26.4B
$3.12M 0.02%
+25,650
New +$3.14M
HON icon
391
Honeywell
HON
$74B
$3.12M 0.02%
23,939
-89,725
-79% -$11.9M
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.09M 0.02%
+56,350
New +$3.36M
CIO
393
DELISTED
City Office REIT
CIO
$3.08M 0.02%
+239,975
New +$2.86M
RTN
394
DELISTED
Raytheon Company
RTN
$3.08M 0.02%
+15,925
New +$3.35M
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.03M 0.02%
39,993
-6,432
-14% -$405K
LCI
396
DELISTED
Lannett Company, Inc.
LCI
$2.98M 0.02%
54,776
+42,607
+350% +$2.68M
ULTA icon
397
Ulta Beauty
ULTA
$22.3B
$2.97M 0.02%
12,725
+11,300
+793% +$2.73M
RYAM icon
398
Rayonier Advanced Materials
RYAM
$571M
$2.95M 0.02%
172,634
-366,458
-68% -$7.05M
UDR icon
399
UDR
UDR
$12.2B
$2.91M 0.02%
+77,575
New +$2.81M
NNN icon
400
NNN REIT
NNN
$8.87B
$2.9M 0.02%
+65,850
New +$2.65M
14 15
16
17 18

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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.