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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
BNED icon
501
Barnes & Noble Education
BNED
$426M
$1.8M 0.01%
3,197
+1,888
+144% +$1.26M
AU icon
502
AngloGold Ashanti
AU
$48.1B
$1.79M 0.01%
+218,611
New +$1.91M
RBA icon
503
RB Global
RBA
$16B
$1.77M 0.01%
51,900
+38,700
+293% +$1.3M
SNR
504
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.77M 0.01%
+233,702
New +$1.86M
ENR icon
505
Energizer
ENR
$1.55B
$1.76M 0.01%
+28,000
New +$1.65M
STN icon
506
Stantec
STN
$8.42B
$1.75M 0.01%
68,200
-11,900
-15% -$302K
ATVI
507
DELISTED
Activision Blizzard
ATVI
$1.74M 0.01%
22,782
-17,768
-44% -$1.26M
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$4.93B
$1.72M 0.01%
+112,325
New +$2M
DHI icon
509
D.R. Horton
DHI
$41.6B
$1.71M 0.01%
+41,800
New +$1.8M
IVV icon
510
iShares Core S&P 500 ETF
IVV
$910B
$1.71M 0.01%
6,265
– –
RGS icon
511
Regis Corp
RGS
$70.9M
$1.71M 0.01%
5,153
+55
+1% +$17.9K
FAF icon
512
First American
FAF
$7.5B
$1.7M 0.01%
32,806
+18,775
+134% +$1M
ILMN icon
513
Illumina
ILMN
$28.9B
$1.7M 0.01%
6,245
-1,028
-14% -$262K
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.68M 0.01%
73,146
+42,976
+142% +$1.12M
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.67M 0.01%
+45,800
New +$1.63M
NKE icon
516
Nike
NKE
$60.9B
$1.66M 0.01%
20,825
-38,675
-65% -$2.72M
ACH
517
Accendra Health
ACH
$84.6M
$1.66M 0.01%
99,175
+25,925
+35% +$420K
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
$1.65M 0.01%
78,850
+44,400
+129% +$831K
WEB
519
DELISTED
Web.com Group, Inc.
WEB
$1.64M 0.01%
63,525
-7,175
-10% -$144K
CALM icon
520
Cal-Maine
CALM
$3.89B
$1.64M 0.01%
+35,800
New +$1.73M
MYGN icon
521
Myriad Genetics
MYGN
$309M
$1.64M 0.01%
43,925
+28,575
+186% +$965K
WING icon
522
Wingstop
WING
$3.11B
$1.64M 0.01%
+31,425
New +$1.6M
TGB
523
Trekor Metals
TGB
$3.08B
$1.63M 0.01%
1,532,123
-286,752
-16% -$339K
NXGN
524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.6M 0.01%
82,275
+68,400
+493% +$1.08M
ANET icon
525
Arista Networks
ANET
$263B
$1.6M 0.01%
+99,200
New +$1.62M
19 20
21
22 23

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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.