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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
GOOS
51
Canada Goose Holdings
GOOS
$844M
$76.7M 0.43%
1,304,231
+845,125
+184% +$35.6M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$72.2M 0.41%
595,195
-41,200
-6% -$5.14M
IAG icon
53
IAMGOLD
IAG
$10.3B
$64.2M 0.36%
11,027,426
+565,927
+5% +$3.25M
CLS icon
54
Celestica
CLS
$42.8B
$62.6M 0.35%
5,267,238
-690,051
-12% -$7.91M
V icon
55
Visa
V
$671B
$61.6M 0.35%
465,350
-48,075
-9% -$6.19M
BCE icon
56
BCE
BCE
$21.6B
$60.1M 0.34%
1,485,061
-145,650
-9% -$6.11M
BB icon
57
BlackBerry
BB
$5.14B
$59.9M 0.34%
6,209,260
-1,250,096
-17% -$13.9M
VZ icon
58
Verizon
VZ
$195B
$58.9M 0.33%
1,171,623
+564,125
+93% +$27.3M
MGA icon
59
Magna International
MGA
$18.6B
$57M 0.32%
981,005
+159,090
+19% +$9.88M
KGC icon
60
Kinross Gold
KGC
$32.6B
$57M 0.32%
15,145,416
+378,875
+3% +$1.42M
BAC icon
61
Bank of America
BAC
$453B
$56.8M 0.32%
2,014,378
+1,746,850
+653% +$52.1M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$55.2M 0.31%
284,200
-371,150
-57% -$67.1M
MA icon
63
Mastercard
MA
$490B
$53.9M 0.3%
274,145
-30,475
-10% -$5.73M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$49.5M 0.28%
1,214,749
+122,200
+11% +$4.92M
MCD icon
65
McDonald's
MCD
$195B
$48M 0.27%
306,425
-9,225
-3% -$1.5M
UNH icon
66
UnitedHealth
UNH
$364B
$47.8M 0.27%
194,885
+67,750
+53% +$16.3M
PG icon
67
Procter & Gamble
PG
$335B
$47M 0.26%
602,440
-147,875
-20% -$11.1M
T icon
68
AT&T
T
$166B
$46.5M 0.26%
1,917,312
+977,614
+104% +$24.5M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.8B
$46.4M 0.26%
1,907,325
-8,425
-0.4% -$172K
OTEX icon
70
Open Text
OTEX
$5.8B
$46.2M 0.26%
1,314,832
-1,245,219
-49% -$43.7M
IMO icon
71
Imperial Oil
IMO
$63.1B
$45.6M 0.26%
1,372,800
+561,400
+69% +$17.6M
PGR icon
72
Progressive
PGR
$121B
$45M 0.25%
760,007
+372,125
+96% +$22.8M
KO icon
73
Coca-Cola
KO
$373B
$43.8M 0.25%
998,046
+15,050
+2% +$650K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$43.5M 0.24%
667,950
+14,975
+2% +$922K
CCJ icon
75
Cameco
CCJ
$43.1B
$42.8M 0.24%
3,809,063
+1,593,300
+72% +$17.4M
1 2
3
4 5

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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.