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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
RP
576
DELISTED
RealPage, Inc.
RP
$1.19M 0.01%
+21,650
New +$1.22M
MZOR
577
DELISTED
Mazor Robotics Ltd.
MZOR
$1.17M 0.01%
+21,075
New +$1.22M
OGE icon
578
OGE Energy
OGE
$9.71B
$1.17M 0.01%
+33,175
New +$1.11M
PETS icon
579
PetMed Express
PETS
$43.4M
$1.15M 0.01%
+26,125
New +$1.01M
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
$1.15M 0.01%
+15,772
New +$1.02M
MERC icon
581
Mercer International
MERC
$33.8M
$1.15M 0.01%
65,575
+46,825
+250% +$704K
GD icon
582
General Dynamics
GD
$106B
$1.15M 0.01%
+6,150
New +$1.26M
MDU icon
583
MDU Resources
MDU
$4.27B
$1.14M 0.01%
+104,867
New +$1.12M
VRNT
584
DELISTED
Verint Systems
VRNT
$1.14M 0.01%
50,449
+5,938
+13% +$129K
SUI icon
585
Sun Communities
SUI
$14.6B
$1.13M 0.01%
+11,500
New +$1.08M
CTAS icon
586
Cintas
CTAS
$80.3B
$1.12M 0.01%
+24,200
New +$1.09M
SIOX
587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M 0.01%
61,931
+40,056
+183% +$591K
SPR
588
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.01%
+13,000
New +$1.09M
CYOU
589
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.11M 0.01%
66,684
+13,284
+25% +$288K
TRNO icon
590
Terreno Realty
TRNO
$7.5B
$1.11M 0.01%
+29,425
New +$1.08M
SIRI icon
591
SiriusXM
SIRI
$9.43B
$1.1M 0.01%
16,311
+14,320
+719% +$967K
RMD icon
592
ResMed
RMD
$32.9B
$1.1M 0.01%
+10,625
New +$1.08M
FRT icon
593
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.01%
+8,650
New +$1.02M
HRG
594
DELISTED
HRG Group, Inc.
HRG
$1.09M 0.01%
+83,275
New +$1.11M
RWT
595
Redwood Trust
RWT
$599M
$1.09M 0.01%
+66,000
New +$1.06M
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.01%
68,325
+23,425
+52% +$349K
LAB icon
597
Standard BioTools
LAB
$294M
$1.08M 0.01%
182,095
-6,700
-4% -$38.2K
CVLG icon
598
Covenant Logistics
CVLG
$880M
$1.08M 0.01%
+68,850
New +$1.05M
EXTN
599
DELISTED
Exterran Corporation
EXTN
$1.07M 0.01%
42,776
-12,374
-22% -$348K
PMT
600
PennyMac Mortgage Investment
PMT
$828M
$1.06M 0.01%
+55,800
New +$1.02M
22 23
24
25 26

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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.