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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
CRMT icon
776
America's Car Mart
CRMT
$26.6M
$483K ﹤0.01%
+7,800
New +$450K
FF icon
777
Future Fuel
FF
$256M
$480K ﹤0.01%
34,236
-7,189
-17% -$92.7K
HE icon
778
Hawaiian Electric Industries
HE
$2.05B
$478K ﹤0.01%
+13,925
New +$473K
USAK
779
DELISTED
USA Truck Inc
USAK
$476K ﹤0.01%
+20,300
New +$500K
EVRG icon
780
Evergy
EVRG
$19.2B
$474K ﹤0.01%
+8,450
New +$453K
FHI icon
781
Federated Hermes
FHI
$4.72B
$471K ﹤0.01%
+20,200
New +$540K
TTGT icon
782
TechTarget
TTGT
$276M
$469K ﹤0.01%
+16,500
New +$395K
MTG icon
783
MGIC Investment
MTG
$6.32B
$468K ﹤0.01%
43,625
+22,275
+104% +$242K
EVR icon
784
Evercore
EVR
$11.7B
$464K ﹤0.01%
4,400
+1,050
+31% +$108K
HPP
785
Hudson Pacific Properties
HPP
$788M
$464K ﹤0.01%
+1,871
New +$442K
NSP icon
786
Insperity
NSP
$2.01B
$464K ﹤0.01%
+4,875
New +$419K
LION
787
DELISTED
Fidelity Southern Corporation
LION
$464K ﹤0.01%
18,275
-1,664
-8% -$40.1K
LAMR icon
788
Lamar Advertising Co
LAMR
$15.9B
$463K ﹤0.01%
+6,775
New +$454K
MCO icon
789
Moody's
MCO
$83.8B
$461K ﹤0.01%
2,700
-17,900
-87% -$3.03M
VRSN icon
790
VeriSign
VRSN
$25.9B
$460K ﹤0.01%
3,350
-6,200
-65% -$795K
ATKR icon
791
Atkore
ATKR
$3.17B
$459K ﹤0.01%
+22,100
New +$448K
CLDX icon
792
Celldex Therapeutics
CLDX
$3.4B
$453K ﹤0.01%
60,012
+13,009
+28% +$174K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$450K ﹤0.01%
+4,475
New +$418K
CATO icon
794
Cato Corp
CATO
$67.3M
$449K ﹤0.01%
+18,250
New +$360K
FHB icon
795
First Hawaiian
FHB
$3.39B
$447K ﹤0.01%
+15,400
New +$444K
UBA
796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$446K ﹤0.01%
+19,700
New +$413K
CNO icon
797
CNO Financial Group
CNO
$5.07B
$445K ﹤0.01%
+23,395
New +$484K
DLX icon
798
Deluxe
DLX
$1.1B
$445K ﹤0.01%
+6,725
New +$472K
CBZ icon
799
CBIZ
CBZ
$2.96B
$443K ﹤0.01%
19,250
-5,225
-21% -$106K
MSI icon
800
Motorola Solutions
MSI
$77.1B
$442K ﹤0.01%
+3,800
New +$419K
30 31
32
33 34

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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.