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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
$2.89M 0.02%
354,843
+127,218
+56% +$1.2M
MITT
402
TPG Mortgage Investment Trust
MITT
$214M
$2.86M 0.02%
50,751
+5,958
+13% +$327K
DFS
403
DELISTED
Discover Financial Services
DFS
$2.81M 0.02%
+39,975
New +$2.93M
PRGS icon
404
Progress Software
PRGS
$1.78B
$2.8M 0.02%
72,225
+59,400
+463% +$2.25M
LPLA icon
405
LPL Financial
LPLA
$29.3B
$2.8M 0.02%
+42,750
New +$2.81M
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.6B
$2.79M 0.02%
+77,875
New +$2.7M
VRA icon
407
Vera Bradley
VRA
$93.8M
$2.78M 0.02%
198,306
+78,381
+65% +$942K
DHC
408
Diversified Healthcare Trust
DHC
$2.03B
$2.78M 0.02%
+153,601
New +$2.54M
BLMN icon
409
Bloomin' Brands
BLMN
$947M
$2.78M 0.02%
+138,200
New +$3.14M
FLWS icon
410
1-800-Flowers.com
FLWS
$260M
$2.78M 0.02%
221,243
-22,759
-9% -$288K
SYF icon
411
Synchrony
SYF
$25.8B
$2.77M 0.02%
+83,050
New +$2.85M
RRD
412
DELISTED
RR Donnelley & Sons Co.
RRD
$2.76M 0.02%
478,500
+211,075
+79% +$1.56M
MT icon
413
ArcelorMittal
MT
$55.3B
$2.73M 0.02%
+94,850
New +$3.15M
CHMI
414
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.72M 0.02%
+152,335
New +$2.76M
GCI
415
DELISTED
Gannett Co., Inc
GCI
$2.72M 0.02%
+254,333
New +$2.63M
GCAP
416
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.7M 0.02%
357,075
-12,925
-3% -$102K
EIX icon
417
Edison International
EIX
$27.4B
$2.67M 0.02%
42,225
+34,725
+463% +$2.17M
BRS
418
DELISTED
Bristow Group, Inc.
BRS
$2.64M 0.01%
187,065
-110,760
-37% -$1.65M
AOI
419
DELISTED
Alliance One International
AOI
$2.64M 0.01%
166,354
+37,450
+29% +$779K
GWW icon
420
W.W. Grainger
GWW
$61.6B
$2.63M 0.01%
+8,525
New +$2.55M
DIOD icon
421
Diodes
DIOD
$4.57B
$2.58M 0.01%
74,725
+10,125
+16% +$333K
ES icon
422
Eversource Energy
ES
$27.1B
$2.55M 0.01%
+43,575
New +$2.51M
RRGB icon
423
Red Robin
RRGB
$186M
$2.55M 0.01%
54,642
+37,017
+210% +$2.1M
DTE icon
424
DTE Energy
DTE
$28.9B
$2.54M 0.01%
+28,788
New +$2.49M
GCO icon
425
Genesco
GCO
$393M
$2.54M 0.01%
63,925
-5,750
-8% -$245K
15 16
17
18 19

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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.