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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
WLFC icon
701
Willis Lease Finance
WLFC
$1.15B
$690K ﹤0.01%
65,550
-900
-1% -$9.79K
UCTT
702
Ultra Clean Holdings
UCTT
$4.21B
$689K ﹤0.01%
41,500
-54,850
-57% -$962K
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
$686K ﹤0.01%
+16,000
New +$648K
EPE
704
DELISTED
EP Energy Corporation
EPE
$682K ﹤0.01%
+227,400
New +$542K
KLAC icon
705
KLA
KLAC
$274B
$679K ﹤0.01%
66,250
-60,000
-48% -$652K
FRED
706
DELISTED
Fred's Inc
FRED
$673K ﹤0.01%
295,336
-174,889
-37% -$381K
AAMI
707
Acadian Asset Management
AAMI
$3.31B
$670K ﹤0.01%
+46,950
New +$719K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$669K ﹤0.01%
11,400
-4,300
-27% -$250K
ASYS icon
709
Amtech Systems
ASYS
$280M
$661K ﹤0.01%
109,320
+29,705
+37% +$232K
NOW icon
710
ServiceNow
NOW
$132B
$655K ﹤0.01%
+19,000
New +$658K
LFC
711
DELISTED
China Life Insurance Company Ltd.
LFC
$647K ﹤0.01%
50,623
+40,323
+391% +$561K
RUTH
712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$646K ﹤0.01%
+23,025
New +$620K
CHE icon
713
Chemed
CHE
$7.02B
$644K ﹤0.01%
+2,000
New +$626K
TVTX icon
714
Travere Therapeutics
TVTX
$5.79B
$643K ﹤0.01%
23,590
-16,227
-41% -$432K
WTRG icon
715
Essential Utilities
WTRG
$11.5B
$639K ﹤0.01%
+18,150
New +$622K
CTRE icon
716
CareTrust REIT
CTRE
$9.18B
$635K ﹤0.01%
+38,075
New +$572K
WTM icon
717
White Mountains Insurance
WTM
$5.11B
$635K ﹤0.01%
+700
New +$617K
TBRG
718
DELISTED
TruBridge
TBRG
$631K ﹤0.01%
+19,175
New +$603K
RELX icon
719
RELX
RELX
$60.4B
$630K ﹤0.01%
+29,000
New +$635K
REG icon
720
Regency Centers
REG
$14.1B
$627K ﹤0.01%
+10,100
New +$593K
ADC icon
721
Agree Realty
ADC
$9.34B
$623K ﹤0.01%
+11,800
New +$601K
ARI
722
Apollo Commercial Real Estate
ARI
$886M
$620K ﹤0.01%
+33,925
New +$622K
MTH icon
723
Meritage Homes
MTH
$4.8B
$620K ﹤0.01%
+28,200
New +$634K
RICK icon
724
RCI Hospitality Holdings
RICK
$230M
$617K ﹤0.01%
19,500
+5,100
+35% +$153K
CLUB
725
DELISTED
Town Sports International Holdings, Inc.
CLUB
$615K ﹤0.01%
42,250
+25,550
+153% +$268K
27 28
29
30 31

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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.