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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
MAN icon
476
ManpowerGroup
MAN
$2.65B
$1.98M 0.01%
23,000
-178,550
-89% -$17.5M
HMY icon
477
Harmony Gold Mining
HMY
$12B
$1.97M 0.01%
1,263,911
+366,161
+41% +$685K
LADR
478
Ladder Capital
LADR
$1.27B
$1.97M 0.01%
+126,000
New +$1.9M
CFG icon
479
Citizens Financial Group
CFG
$31.2B
$1.97M 0.01%
+50,525
New +$2.1M
LRMR icon
480
Larimar Therapeutics
LRMR
$447M
$1.96M 0.01%
16,002
+1,233
+8% +$105K
VTR icon
481
Ventas
VTR
$46.3B
$1.96M 0.01%
+34,375
New +$1.8M
TSLA icon
482
Tesla
TSLA
$1.33T
$1.96M 0.01%
85,500
+16,500
+24% +$335K
RDN icon
483
Radian Group
RDN
$4.9B
$1.95M 0.01%
+120,306
New +$1.97M
WPRT
484
Westport Fuel Systems
WPRT
$35.1M
$1.95M 0.01%
77,283
-15,294
-17% -$385K
MOV icon
485
Movado Group
MOV
$805M
$1.94M 0.01%
40,220
+34,945
+662% +$1.51M
TGA
486
DELISTED
Transglobe Energy Corp
TGA
$1.94M 0.01%
699,235
+595,000
+571% +$1.19M
WLK icon
487
Westlake Corp
WLK
$10.2B
$1.93M 0.01%
17,925
-30,650
-63% -$3.44M
EVRI
488
DELISTED
Everi Holdings
EVRI
$1.92M 0.01%
266,714
+188,514
+241% +$1.35M
PRU icon
489
Prudential Financial
PRU
$42.7B
$1.91M 0.01%
20,425
-18,525
-48% -$1.87M
NOG icon
490
Northern Oil and Gas
NOG
$2.57B
$1.9M 0.01%
+60,415
New +$1.36M
BKD icon
491
Brookdale Senior Living
BKD
$3.08B
$1.88M 0.01%
206,477
+181,652
+732% +$1.41M
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
$1.87M 0.01%
279,875
+15,075
+6% +$114K
EXK
493
Endeavour Silver
EXK
$3.03B
$1.87M 0.01%
595,599
-62,900
-10% -$183K
CRHM
494
DELISTED
CRH Medical Corporation
CRHM
$1.85M 0.01%
591,665
+546,900
+1,222% +$1.74M
AMAT icon
495
Applied Materials
AMAT
$444B
$1.84M 0.01%
39,950
-245,900
-86% -$12.7M
SO icon
496
Southern Company
SO
$107B
$1.82M 0.01%
+39,317
New +$1.76M
SFLY
497
DELISTED
Shutterfly, Inc.
SFLY
$1.82M 0.01%
+20,225
New +$1.82M
EPC icon
498
Edgewell Personal Care
EPC
$1.31B
$1.82M 0.01%
36,060
-49,425
-58% -$2.27M
RST
499
DELISTED
ROSETTA STONE INC
RST
$1.81M 0.01%
113,222
-40,451
-26% -$607K
ABMD
500
DELISTED
Abiomed Inc
ABMD
$1.81M 0.01%
+4,425
New +$1.6M
18 19
20
21 22

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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.