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
ALSN icon
676
Allison Transmission
ALSN
$10.2B
$762K ﹤0.01%
+18,825
New +$775K
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
$761K ﹤0.01%
+15,600
New +$808K
AAL icon
678
American Airlines Group
AAL
$9.97B
$757K ﹤0.01%
+19,950
New +$879K
FSLR icon
679
First Solar
FSLR
$24B
$757K ﹤0.01%
+14,375
New +$940K
AAC
680
DELISTED
AAC Holdings
AAC
$757K ﹤0.01%
80,775
+44,850
+125% +$490K
UGI icon
681
UGI
UGI
$7.56B
$751K ﹤0.01%
+14,425
New +$699K
MCRN
682
DELISTED
Milacron Holdings Corp.
MCRN
$751K ﹤0.01%
39,671
-83,900
-68% -$1.65M
TCS
683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$747K ﹤0.01%
5,918
-2,205
-27% -$234K
NGVC icon
684
Vitamin Cottage Natural Grocers
NGVC
$646M
$745K ﹤0.01%
+58,489
New +$565K
AAN.A
685
DELISTED
The Aaron's Company Inc Class A
AAN.A
$735K ﹤0.01%
+16,925
New +$735K
VRSK icon
686
Verisk Analytics
VRSK
$24.2B
$724K ﹤0.01%
+6,725
New +$716K
OSBC icon
687
Old Second Bancorp
OSBC
$1.31B
$723K ﹤0.01%
50,225
+8,425
+20% +$123K
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
$722K ﹤0.01%
12,600
-11,550
-48% -$630K
PLAB icon
689
Photronics
PLAB
$1.97B
$716K ﹤0.01%
89,764
-11,900
-12% -$98.5K
WIT icon
690
Wipro
WIT
$19.4B
$716K ﹤0.01%
398,589
-7,467
-2% -$13.6K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$714K ﹤0.01%
+12,150
New +$682K
ENSG icon
692
The Ensign Group
ENSG
$10.6B
$712K ﹤0.01%
+21,246
New +$655K
NAVI icon
693
Navient
NAVI
$867M
$708K ﹤0.01%
+54,325
New +$740K
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
$706K ﹤0.01%
+20,600
New +$717K
MEDP icon
695
Medpace
MEDP
$16.2B
$705K ﹤0.01%
16,400
+7,925
+94% +$320K
ABEV icon
696
Ambev
ABEV
$43.8B
$702K ﹤0.01%
151,600
-301,000
-67% -$1.77M
SVC
697
Service Properties Trust
SVC
$1.06B
$699K ﹤0.01%
+4,885
New +$660K
KIN
698
DELISTED
Kindred Biosciences, Inc.
KIN
$698K ﹤0.01%
65,575
-10,200
-13% -$99.5K
KEX icon
699
Kirby Corp
KEX
$7.26B
$696K ﹤0.01%
+8,325
New +$722K
MMS icon
700
Maximus
MMS
$2.94B
$691K ﹤0.01%
+11,125
New +$721K
26 27
28
29 30

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.