We are live on ! Find out more
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
ROK icon
526
Rockwell Automation
ROK
$49.5B
$1.59M 0.01%
+9,575
New +$1.66M
EZPW icon
527
Ezcorp Inc
EZPW
$1.76B
$1.57M 0.01%
130,675
+3,350
+3% +$43.9K
TSM icon
528
TSMC
TSM
$2.23T
$1.56M 0.01%
42,600
-72,700
-63% -$2.87M
EFA icon
529
iShares MSCI EAFE ETF
EFA
$80.3B
$1.54M 0.01%
23,073
– –
TLYS icon
530
Tilly's
TLYS
$122M
$1.52M 0.01%
100,076
+61,750
+161% +$785K
AXAS
531
DELISTED
Abraxas Petroleum Corp
AXAS
$1.5M 0.01%
25,962
+9,463
+57% +$512K
BRKR icon
532
Bruker
BRKR
$8.83B
$1.49M 0.01%
51,400
-2,425
-5% -$73.7K
NVR icon
533
NVR
NVR
$17B
$1.49M 0.01%
+500
New +$1.53M
CACI icon
534
CACI
CACI
$14.8B
$1.48M 0.01%
+8,800
New +$1.42M
NGD
535
DELISTED
New Gold Inc
NGD
$1.48M 0.01%
708,328
-252,343
-26% -$583K
TARO
536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.48M 0.01%
+12,750
New +$1.4M
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.01%
+20,950
New +$1.37M
RH icon
538
RH
RH
$3.4B
$1.46M 0.01%
+10,475
New +$1.14M
CDW icon
539
CDW
CDW
$17.8B
$1.46M 0.01%
+18,050
New +$1.4M
CHD icon
540
Church & Dwight Co
CHD
$24B
$1.46M 0.01%
+27,375
New +$1.33M
PERY
541
DELISTED
Perry Ellis International Inc
PERY
$1.45M 0.01%
53,325
-9,250
-15% -$247K
NHI icon
542
National Health Investors
NHI
$3.5B
$1.45M 0.01%
+19,650
New +$1.39M
EA
543
DELISTED
Electronic Arts
EA
$1.44M 0.01%
10,225
-2,950
-22% -$383K
NUS icon
544
Nu Skin
NUS
$236M
$1.44M 0.01%
18,375
-47,275
-72% -$3.66M
FNF icon
545
Fidelity National Financial
FNF
$13.1B
$1.43M 0.01%
+39,598
New +$1.44M
VGR
546
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.01%
+115,929
New +$1.46M
ROST icon
547
Ross Stores
ROST
$78.6B
$1.41M 0.01%
16,600
+6,650
+67% +$541K
FRC
548
DELISTED
First Republic Bank
FRC
$1.4M 0.01%
+14,425
New +$1.39M
OMN
549
DELISTED
OMNOVA Solutions Inc.
OMN
$1.39M 0.01%
134,075
-4,125
-3% -$44K
LITS
550
Lite Strategy Inc
LITS
$30.5M
$1.39M 0.01%
17,576
-827
-4% -$50.7K
20 21
22
23 24

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.