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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
SHOP icon
26
Shopify
SHOP
$194B
$159M 0.89%
10,913,150
+2,063,250
+23% +$29.2M
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$158M 0.89%
4,554,569
+2,340,323
+106% +$78.2M
PAAS icon
28
Pan American Silver
PAAS
$22.1B
$155M 0.87%
8,680,010
-1,072,650
-11% -$18.5M
WCN
29
Waste Connections
WCN
$41.6B
$154M 0.87%
2,046,843
+349,520
+21% +$26.1M
RCI icon
30
Rogers Communications
RCI
$19.4B
$154M 0.87%
3,246,276
-652,825
-17% -$30.7M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.2B
$153M 0.86%
6,712,529
-679,698
-9% -$16M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$147M 0.83%
8,881,132
-1,030,238
-10% -$16M
VET icon
33
Vermilion Energy
VET
$1.73B
$146M 0.82%
4,055,327
+3,405,471
+524% +$118M
BN icon
34
Brookfield
BN
$110B
$146M 0.82%
10,086,337
-2,306,176
-19% -$32.9M
MSFT icon
35
Microsoft
MSFT
$3.66T
$142M 0.8%
1,443,187
+251,800
+21% +$24.4M
AMZN icon
36
Amazon
AMZN
$2.88T
$140M 0.79%
1,645,700
+390,000
+31% +$31M
OSB
37
DELISTED
Norbord Inc.
OSB
$112M 0.63%
2,727,194
+146,300
+6% +$6.02M
TRI icon
38
Thomson Reuters
TRI
$44.5B
$111M 0.62%
2,367,104
-220,579
-9% -$10.1M
FNV icon
39
Franco-Nevada
FNV
$45.5B
$104M 0.59%
1,427,550
+71,825
+5% +$5.09M
GG
40
DELISTED
Goldcorp Inc
GG
$98.5M 0.55%
7,177,572
-2,572,580
-26% -$35.7M
DSGX icon
41
Descartes Systems
DSGX
$6.65B
$95.7M 0.54%
2,938,479
-143,100
-5% -$4.32M
CVE icon
42
Cenovus Energy
CVE
$55.6B
$94.6M 0.53%
9,118,313
-2,515,649
-22% -$25.3M
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$90.3M 0.51%
1,799,915
+265,453
+17% +$12.5M
QSR icon
44
Restaurant Brands International
QSR
$26.1B
$87.2M 0.49%
1,447,112
-988,158
-41% -$56.6M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.44B
$84.4M 0.48%
8,746,863
+444,054
+5% +$4.34M
FSV icon
46
FirstService
FSV
$6.24B
$83.6M 0.47%
1,099,887
+192,780
+21% +$13.8M
JPM icon
47
JPMorgan Chase
JPM
$971B
$81.9M 0.46%
786,287
+381,675
+94% +$41.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$81.6M 0.46%
1,462,540
-371,000
-20% -$20M
AEM icon
49
Agnico Eagle Mines
AEM
$93.8B
$79.2M 0.45%
1,729,267
-335,185
-16% -$14.7M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$78M 0.44%
3,829,150
+2,027,852
+113% +$41.4M
1
2
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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.