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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
PCMI
451
DELISTED
PCM, Inc
PCMI
$2.24M 0.01%
147,681
+13,000
+10% +$161K
SKM icon
452
SK Telecom
SKM
$14B
$2.24M 0.01%
58,209
-178,078
-75% -$6.92M
BP icon
453
BP
BP
$110B
$2.23M 0.01%
+51,954
New +$2.18M
CIT
454
DELISTED
CIT Group Inc.
CIT
$2.23M 0.01%
+44,300
New +$2.31M
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.23M 0.01%
+24,800
New +$2.37M
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.19M 0.01%
+10,450
New +$2.16M
DPZ icon
457
Domino's
DPZ
$11.5B
$2.17M 0.01%
+7,700
New +$1.95M
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.01%
+169,425
New +$2.03M
ODFL icon
459
Old Dominion Freight Line
ODFL
$45.1B
$2.16M 0.01%
+43,500
New +$2.16M
NRG icon
460
NRG Energy
NRG
$25.3B
$2.14M 0.01%
+69,818
New +$2.26M
DELL icon
461
Dell
DELL
$323B
$2.12M 0.01%
89,455
+24,586
+38% +$543K
VTLE
462
DELISTED
Vital Energy
VTLE
$2.12M 0.01%
11,025
-31,604
-74% -$5.92M
TRTN
463
DELISTED
Triton International Limited
TRTN
$2.09M 0.01%
68,169
-84,206
-55% -$2.79M
UNM icon
464
Unum
UNM
$14.7B
$2.08M 0.01%
+56,350
New +$2.35M
TGNA
465
DELISTED
TEGNA Inc
TGNA
$2.07M 0.01%
+190,603
New +$2.07M
WF icon
466
Woori Financial
WF
$17.2B
$2.06M 0.01%
46,788
+7,896
+20% +$344K
OFG icon
467
OFG Bancorp
OFG
$2.26B
$2.05M 0.01%
146,125
+9,700
+7% +$131K
TWO
468
Two Harbors Investment
TWO
$1.26B
$2.04M 0.01%
+32,244
New +$2.02M
AWK icon
469
American Water Works
AWK
$27.2B
$2.04M 0.01%
+23,850
New +$1.97M
EGC
470
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.03M 0.01%
229,640
+113,815
+98% +$777K
CECO icon
471
Ceco Environmental
CECO
$4.52B
$2.02M 0.01%
329,513
+29,400
+10% +$162K
ISEE
472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.02M 0.01%
739,987
+330,226
+81% +$911K
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.01M 0.01%
62,094
-5,094
-8% -$156K
MAS icon
474
Masco
MAS
$14.8B
$1.99M 0.01%
+53,200
New +$2.05M
FFIV icon
475
F5
FFIV
$23.7B
$1.99M 0.01%
+11,525
New +$1.92M
17 18
19
20 21

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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.