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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
TJX icon
726
TJX Companies
TJX
$170B
$614K ﹤0.01%
+12,900
New +$566K
UPLD icon
727
Upland Software
UPLD
$17.9M
$614K ﹤0.01%
+1,788
New +$560K
PNW icon
728
Pinnacle West Capital
PNW
$12.2B
$612K ﹤0.01%
+7,600
New +$594K
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
$611K ﹤0.01%
+29,700
New +$623K
RNWK
730
DELISTED
RealNetworks Inc
RNWK
$608K ﹤0.01%
164,343
+32,118
+24% +$112K
BH icon
731
Biglari Holdings Class B
BH
$1.22B
$606K ﹤0.01%
+3,300
New +$748K
FR icon
732
First Industrial Realty Trust
FR
$8.4B
$604K ﹤0.01%
+18,125
New +$571K
HSTM icon
733
HealthStream
HSTM
$849M
$601K ﹤0.01%
+22,000
New +$584K
CSFL
734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$601K ﹤0.01%
+20,150
New +$599K
STAG icon
735
STAG Industrial
STAG
$7.12B
$595K ﹤0.01%
+21,850
New +$559K
AHRT
736
AH Realty Trust
AHRT
$506M
$591K ﹤0.01%
+39,675
New +$560K
DLTR icon
737
Dollar Tree
DLTR
$24.9B
$591K ﹤0.01%
+6,950
New +$641K
NG icon
738
NovaGold Resources
NG
$3.4B
$587K ﹤0.01%
131,208
-39,500
-23% -$185K
AMX icon
739
America Movil
AMX
$69.8B
$585K ﹤0.01%
35,137
-111,070
-76% -$1.92M
MSGN
740
DELISTED
MSG Networks Inc.
MSGN
$585K ﹤0.01%
+24,425
New +$517K
MMI icon
741
Marcus & Millichap
MMI
$1.2B
$581K ﹤0.01%
+14,890
New +$549K
KFRC icon
742
Kforce
KFRC
$1.08B
$580K ﹤0.01%
+16,900
New +$533K
JNCE
743
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$579K ﹤0.01%
+75,575
New +$1.09M
EE
744
DELISTED
El Paso Electric Company
EE
$579K ﹤0.01%
+9,800
New +$533K
SRDX
745
DELISTED
Surmodics
SRDX
$575K ﹤0.01%
+10,425
New +$482K
FENG
746
Phoenix New Media
FENG
$18.4M
$569K ﹤0.01%
22,329
– –
SENEA icon
747
Seneca Foods Class A
SENEA
$1.31B
$567K ﹤0.01%
21,000
-100
-0.5% -$2.81K
BURL icon
748
Burlington
BURL
$22.4B
$564K ﹤0.01%
+3,750
New +$534K
NCMI icon
749
National CineMedia
NCMI
$252M
$562K ﹤0.01%
+6,695
New +$454K
STWD icon
750
Starwood Property Trust
STWD
$6.05B
$549K ﹤0.01%
+25,300
New +$545K
28 29
30
31 32

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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.