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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
EGL
626
DELISTED
Engility Holdings, Inc.
EGL
$958K 0.01%
31,264
-1,475
-5% -$42.1K
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
$957K 0.01%
53,250
+23,075
+76% +$449K
TSLX icon
628
Sixth Street Specialty
TSLX
$1.82B
$954K 0.01%
+53,150
New +$973K
KOP icon
629
Koppers
KOP
$874M
$952K 0.01%
24,818
-10,950
-31% -$455K
GSK icon
630
GSK
GSK
$101B
$947K 0.01%
18,800
-263,210
-93% -$13.3M
LNT icon
631
Alliant Energy
LNT
$18.2B
$942K 0.01%
+22,250
New +$916K
LTC
632
LTC Properties
LTC
$2.1B
$937K 0.01%
+21,925
New +$859K
ZION icon
633
Zions Bancorporation
ZION
$10.5B
$923K 0.01%
+17,525
New +$967K
BGC icon
634
BGC Group
BGC
$5.2B
$912K 0.01%
125,297
-130,228
-51% -$1.04M
MBUU icon
635
Malibu Boats
MBUU
$573M
$912K 0.01%
+21,750
New +$868K
EGIO
636
DELISTED
Edgio, Inc. Common Stock
EGIO
$908K 0.01%
5,079
+2,622
+107% +$508K
CERN
637
DELISTED
Cerner Corp
CERN
$907K 0.01%
+15,175
New +$898K
TIER
638
DELISTED
TIER REIT, Inc.
TIER
$906K 0.01%
+38,100
New +$793K
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
$893K 0.01%
+3,625
New +$789K
LEAF
640
DELISTED
Leaf Group Ltd.
LEAF
$875K ﹤0.01%
80,625
+5,900
+8% +$52.8K
OGS icon
641
ONE Gas
OGS
$5.09B
$874K ﹤0.01%
+11,700
New +$832K
VSI
642
DELISTED
Vitamin Shoppe Inc.
VSI
$865K ﹤0.01%
124,479
+27,022
+28% +$147K
MACK
643
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$858K ﹤0.01%
222,138
+40,048
+22% +$266K
ADVM
644
DELISTED
Adverum Biotechnologies
ADVM
$857K ﹤0.01%
16,165
-1,010
-6% -$60.7K
RUSHA icon
645
Rush Enterprises Class A
RUSHA
$9.62B
$854K ﹤0.01%
+44,269
New +$840K
SQM icon
646
Sociedad Química y Minera de Chile
SQM
$20.6B
$854K ﹤0.01%
+17,775
New +$932K
MIXT
647
DELISTED
MIX TELEMATICS LIMITED
MIXT
$851K ﹤0.01%
+48,000
New +$857K
HAS icon
648
Hasbro
HAS
$13.6B
$847K ﹤0.01%
9,175
-12,200
-57% -$1.07M
CNDT icon
649
Conduent
CNDT
$252M
$841K ﹤0.01%
+46,300
New +$894K
SVM
650
Silvercorp Metals
SVM
$2.61B
$840K ﹤0.01%
318,284
-97,544
-23% -$273K
24 25
26
27 28

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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.