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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
(+7.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$118M |
| 2 |
Suncor Energy
SU
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 4 |
Pembina Pipeline
PBA
|
+$78.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
ExxonMobil
XOM
|
+$68.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 4 |
Chevron
CVX
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.01% |
+23,800
| New | +$1.01M |
|
602
Lincoln National
LNC
$8.67B
| $1.05M | 0.01% |
+16,900
| New | +$1.16M |
|
|
SYRS
603
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.05M | 0.01% |
10,266
+4,535
| +79% | +$562K |
|
604
Cirrus Logic
CRUS
$6.08B
| $1.04M | 0.01% |
27,275
-70,400
| -72% | -$2.69M |
|
605
Macy's
M
$6.27B
| $1.03M | 0.01% |
+27,642
| New | +$926K |
|
606
Vistra
VST
$49.1B
| $1.03M | 0.01% |
+43,681
| New | +$1M |
|
607
Par Pacific Holdings
PARR
$4.12B
| $1.03M | 0.01% |
59,325
-31,600
| -35% | -$562K |
|
|
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.01% |
61,775
+17,850
| +41% | +$272K |
|
|
SPTN
609
DELISTED
SpartanNash
SPTN
| $1.02M | 0.01% |
+39,800
| New | +$823K |
|
|
PTR
610
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.01% |
+13,300
| New | +$1.01M |
|
|
XOXO
611
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.01% |
+31,675
| New | +$884K |
|
612
Fortune Brands Innovations
FBIN
$5.78B
| $1M | 0.01% |
+21,908
| New | +$1.06M |
|
|
AIV
613
Aimco
AIV
$379M
| $1M | 0.01% |
+177,536
| New | +$964K |
|
614
BlueLinx
BXC
$705M
| $995K | 0.01% |
26,525
-3,225
| -11% | -$126K |
|
615
Foster
FSTR
$404M
| $993K | 0.01% |
43,250
-1,100
| -2% | -$26.4K |
|
616
Opko Health
OPK
$1.04B
| $991K | 0.01% |
210,782
+38,057
| +22% | +$144K |
|
|
DF
617
DELISTED
Dean Foods Company
DF
| $990K | 0.01% |
+94,225
| New | +$890K |
|
618
CVS Health
CVS
$121B
| $988K | 0.01% |
+15,350
| New | +$1.01M |
|
619
Mettler-Toledo International
MTD
$28.7B
| $984K | 0.01% |
1,700
-17,925
| -91% | -$10.2M |
|
|
HSII
620
DELISTED
Heidrick & Struggles
HSII
| $983K | 0.01% |
28,075
+19,375
| +223% | +$701K |
|
621
FirstEnergy
FE
$27.1B
| $979K | 0.01% |
+27,250
| New | +$933K |
|
|
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $974K | 0.01% |
69,346
+8,325
| +14% | +$109K |
|
623
Align Technology
ALGN
$12.5B
| $967K | 0.01% |
2,825
-1,225
| -30% | -$365K |
|
624
Commercial Vehicle Group
CVGI
$130M
| $967K | 0.01% |
131,752
+107,652
| +447% | +$829K |
|
|
SAFE
625
Safehold
SAFE
$1.1B
| $964K | 0.01% |
+18,355
| New | +$945K |
|
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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.