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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
DRI icon
751
Darden Restaurants
DRI
$25.4B
$543K ﹤0.01%
+5,075
New +$465K
EBAY icon
752
eBay
EBAY
$46.5B
$543K ﹤0.01%
14,975
-14,075
-48% -$548K
ZAGG
753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$536K ﹤0.01%
+30,975
New +$445K
JD icon
754
JD.com
JD
$39.6B
$534K ﹤0.01%
13,700
-32,800
-71% -$1.26M
GTY
755
Getty Realty Corp
GTY
$2.05B
$532K ﹤0.01%
+18,875
New +$488K
VIRT icon
756
Virtu Financial
VIRT
$5.05B
$531K ﹤0.01%
+20,000
New +$646K
CRVS icon
757
Corvus Pharmaceuticals
CRVS
$1.27B
$523K ﹤0.01%
47,600
+2,900
+6% +$32.4K
KBH icon
758
KB Home
KBH
$3.45B
$522K ﹤0.01%
+19,150
New +$515K
FCFS icon
759
FirstCash
FCFS
$9.14B
$519K ﹤0.01%
+5,775
New +$511K
WDC icon
760
Western Digital
WDC
$168B
$519K ﹤0.01%
8,864
-2,944
-25% -$187K
ADI icon
761
Analog Devices
ADI
$186B
$516K ﹤0.01%
5,383
-1,825
-25% -$172K
GIII icon
762
G-III Apparel Group
GIII
$1.43B
$515K ﹤0.01%
+11,600
New +$471K
PRFT
763
DELISTED
Perficient Inc
PRFT
$514K ﹤0.01%
19,500
+2,975
+18% +$74.6K
CALY
764
Callaway Golf Company
CALY
$2.95B
$513K ﹤0.01%
+27,064
New +$496K
BOOT icon
765
Boot Barn
BOOT
$4.92B
$511K ﹤0.01%
+24,650
New +$520K
BJRI icon
766
BJ's Restaurants
BJRI
$1.42B
$510K ﹤0.01%
+8,500
New +$456K
ARDX icon
767
Ardelyx
ARDX
$1.01B
$505K ﹤0.01%
136,534
+27,903
+26% +$129K
QHC
768
DELISTED
Quorum Health Corporation
QHC
$501K ﹤0.01%
100,230
-30,115
-23% -$193K
HGV icon
769
Hilton Grand Vacations
HGV
$3.49B
$500K ﹤0.01%
+14,400
New +$583K
CFR icon
770
Cullen/Frost Bankers
CFR
$10.5B
$498K ﹤0.01%
+4,600
New +$519K
ALLY icon
771
Ally Financial
ALLY
$13.6B
$497K ﹤0.01%
+18,900
New +$504K
DNB
772
DELISTED
Dun & Bradstreet
DNB
$494K ﹤0.01%
+4,025
New +$490K
OMF icon
773
OneMain Financial
OMF
$7.51B
$493K ﹤0.01%
+14,800
New +$479K
BHP icon
774
BHP
BHP
$222B
$490K ﹤0.01%
10,986
-159,379
-94% -$6.9M
PLNT icon
775
Planet Fitness
PLNT
$3.71B
$487K ﹤0.01%
+11,075
New +$454K
29 30
31
32 33

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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.