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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
HSY icon
426
Hershey
HSY
$37.4B
$2.52M 0.01%
27,075
+20,600
+318% +$1.92M
HIW icon
427
Highwoods Properties
HIW
$3.5B
$2.52M 0.01%
+49,575
New +$2.28M
BAH icon
428
Booz Allen Hamilton
BAH
$9.3B
$2.51M 0.01%
+57,450
New +$2.41M
LQDT icon
429
Liquidity Services
LQDT
$1.32B
$2.51M 0.01%
383,100
+9,200
+2% +$56K
TMUS icon
430
T-Mobile US
TMUS
$194B
$2.5M 0.01%
41,900
+18,100
+76% +$1.07M
MNST icon
431
Monster Beverage
MNST
$91.3B
$2.49M 0.01%
173,600
+78,300
+82% +$1.06M
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.01%
32,125
+9,925
+45% +$745K
LHX icon
433
L3Harris
LHX
$53.5B
$2.47M 0.01%
+17,100
New +$2.65M
OSG
434
Octave Specialty Group
OSG
$210M
$2.44M 0.01%
122,750
+75,850
+162% +$1.4M
BXP icon
435
Boston Properties
BXP
$11B
$2.42M 0.01%
+19,325
New +$2.34M
CPRT icon
436
Copart
CPRT
$26.8B
$2.42M 0.01%
+171,200
New +$2.32M
RDWR icon
437
Radware
RDWR
$1.23B
$2.42M 0.01%
95,770
+54,870
+134% +$1.28M
HST icon
438
Host Hotels & Resorts
HST
$15.7B
$2.41M 0.01%
+114,275
New +$2.33M
CBM
439
DELISTED
Cambrex Corporation
CBM
$2.39M 0.01%
45,617
-36,075
-44% -$1.8M
CRM icon
440
Salesforce
CRM
$158B
$2.36M 0.01%
+17,300
New +$2.21M
QNST icon
441
QuinStreet
QNST
$1.19B
$2.36M 0.01%
185,525
+27,375
+17% +$345K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$2.35M 0.01%
+8,125
New +$2.39M
PANW icon
443
Palo Alto Networks
PANW
$320B
$2.34M 0.01%
+68,400
New +$2.28M
LKSD
444
DELISTED
LSC Communications, Inc.
LKSD
$2.33M 0.01%
148,476
-18,090
-11% -$263K
RSG icon
445
Republic Services
RSG
$66B
$2.32M 0.01%
+33,925
New +$2.29M
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 0.01%
+35,050
New +$2.38M
AEE icon
447
Ameren
AEE
$30.2B
$2.28M 0.01%
+37,400
New +$2.15M
CUBE icon
448
CubeSmart
CUBE
$9.41B
$2.26M 0.01%
+70,275
New +$2.11M
IDXX icon
449
Idexx Laboratories
IDXX
$44.4B
$2.26M 0.01%
10,350
-1,400
-12% -$288K
ESPR
450
DELISTED
Esperion Therapeutics
ESPR
$2.25M 0.01%
+57,325
New +$2.9M
16 17
18
19 20

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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.