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
CIM
551
Chimera Investment
CIM
$993M
$1.38M 0.01%
+25,089
New +$1.35M
DCO icon
552
Ducommun
DCO
$3.01B
$1.38M 0.01%
41,575
-6,775
-14% -$219K
LII icon
553
Lennox International
LII
$14.5B
$1.38M 0.01%
+6,875
New +$1.39M
TVTY
554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.38M 0.01%
+39,100
New +$1.44M
RPT
555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.37M 0.01%
+103,825
New +$1.27M
STKL
556
DELISTED
SunOpta
STKL
$1.37M 0.01%
161,883
+29,600
+22% +$224K
CPT icon
557
Camden Property Trust
CPT
$11.1B
$1.36M 0.01%
+14,900
New +$1.3M
ACET
558
DELISTED
Aceto Corp
ACET
$1.34M 0.01%
401,338
+205,838
+105% +$809K
KELYA icon
559
Kelly Services Class A
KELYA
$566M
$1.33M 0.01%
59,329
+6,454
+12% +$168K
ENIC icon
560
Enel Chile
ENIC
$6.1B
$1.32M 0.01%
270,800
+72,283
+36% +$417K
EHC icon
561
Encompass Health
EHC
$12.2B
$1.32M 0.01%
+24,512
New +$1.23M
REGN icon
562
Regeneron Pharmaceuticals
REGN
$83B
$1.32M 0.01%
3,825
-400
-9% -$125K
CMRX
563
DELISTED
Chimerix, Inc.
CMRX
$1.32M 0.01%
276,892
+1,159
+0.4% +$5.54K
NWY
564
DELISTED
New York & Co Inc
NWY
$1.31M 0.01%
256,268
+210,291
+457% +$859K
RL icon
565
Ralph Lauren
RL
$23.1B
$1.3M 0.01%
10,375
-38,075
-79% -$4.62M
AMPY icon
566
Amplify Energy
AMPY
$200M
$1.3M 0.01%
95,332
+36,675
+63% +$496K
STOR
567
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.01%
+46,400
New +$1.2M
APD icon
568
Air Products & Chemicals
APD
$68B
$1.27M 0.01%
8,150
-136,625
-94% -$22.3M
IMKTA icon
569
Ingles Markets
IMKTA
$1.68B
$1.26M 0.01%
39,675
+32,300
+438% +$1.02M
ARR
570
Armour Residential REIT
ARR
$2.37B
$1.26M 0.01%
+11,045
New +$1.27M
RHP icon
571
Ryman Hospitality Properties
RHP
$7.87B
$1.25M 0.01%
+14,975
New +$1.21M
IONS icon
572
Ionis Pharmaceuticals
IONS
$9.28B
$1.22M 0.01%
+29,150
New +$1.29M
GDOT icon
573
Green Dot
GDOT
$770M
$1.21M 0.01%
+16,500
New +$1.14M
PIR
574
DELISTED
Pier 1 Imports, Inc.
PIR
$1.21M 0.01%
25,310
-9,851
-28% -$533K
SPNE
575
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.2M 0.01%
94,980
+7,675
+9% +$91.9K
21 22
23
24 25

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.