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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
PES
651
DELISTED
Pioneer Energy Services Corp.
PES
$831K ﹤0.01%
142,064
-56,600
-28% -$252K
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$5.29B
$829K ﹤0.01%
+10,950
New +$829K
DG icon
653
Dollar General
DG
$26.9B
$823K ﹤0.01%
+8,350
New +$803K
EGY icon
654
Vaalco Energy
EGY
$592M
$823K ﹤0.01%
+301,332
New +$518K
TBI
655
Trueblue
TBI
$309M
$823K ﹤0.01%
30,550
+4,700
+18% +$125K
AHT
656
Ashford Hospitality Trust
AHT
$20.2M
$820K ﹤0.01%
+102
New +$712K
FCPT icon
657
Four Corners Property Trust
FCPT
$2.76B
$820K ﹤0.01%
+33,300
New +$763K
ESTE
658
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$813K ﹤0.01%
91,875
+76,850
+511% +$714K
INCY icon
659
Incyte
INCY
$24.4B
$812K ﹤0.01%
12,126
+5,626
+87% +$385K
TDAY
660
USA Today Co
TDAY
$1B
$811K ﹤0.01%
+43,900
New +$761K
RCKY icon
661
Rocky Brands
RCKY
$353M
$808K ﹤0.01%
26,925
+14,825
+123% +$385K
K
662
DELISTED
Kellanova
K
$800K ﹤0.01%
12,194
-38,553
-76% -$2.29M
SHI
663
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$795K ﹤0.01%
13,250
+5,250
+66% +$350K
FTD
664
DELISTED
FTD Companies, Inc. Common Stock
FTD
$793K ﹤0.01%
170,900
+67,700
+66% +$379K
EGP icon
665
EastGroup Properties
EGP
$11B
$791K ﹤0.01%
+8,275
New +$745K
TOWR
666
DELISTED
Tower International, Inc.
TOWR
$786K ﹤0.01%
24,725
-1,100
-4% -$33.1K
MCFT icon
667
MasterCraft Boat Holdings
MCFT
$598M
$783K ﹤0.01%
+27,050
New +$748K
STX icon
668
Seagate
STX
$209B
$780K ﹤0.01%
13,806
+8,350
+153% +$483K
MANH icon
669
Manhattan Associates
MANH
$11.7B
$779K ﹤0.01%
16,575
+5,000
+43% +$221K
WRI
670
DELISTED
Weingarten Realty Investors
WRI
$777K ﹤0.01%
+25,225
New +$720K
APTS
671
DELISTED
Preferred Apartment Communities, Inc.
APTS
$776K ﹤0.01%
+45,700
New +$673K
MSGS icon
672
Madison Square Garden
MSGS
$9.94B
$775K ﹤0.01%
+3,505
New +$648K
UVV icon
673
Universal Corp
UVV
$1.12B
$771K ﹤0.01%
+11,675
New +$646K
XNET
674
Xunlei
XNET
$328M
$766K ﹤0.01%
+71,575
New +$890K
DEA
675
Easterly Government Properties
DEA
$1.18B
$764K ﹤0.01%
+15,470
New +$780K
25 26
27
28 29

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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.