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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
GOOD
801
Gladstone Commercial Corp
GOOD
$637M
$436K ﹤0.01%
+22,700
New +$413K
LUV icon
802
Southwest Airlines
LUV
$22.1B
$432K ﹤0.01%
+8,500
New +$448K
GSM icon
803
FerroAtlántica
GSM
$818M
$430K ﹤0.01%
50,150
-107,600
-68% -$1.13M
SJM icon
804
J.M. Smucker
SJM
$12.9B
$430K ﹤0.01%
+4,000
New +$449K
SIR
805
DELISTED
SELECT INCOME REIT
SIR
$430K ﹤0.01%
+43,509
New +$391K
ABCD
806
DELISTED
Cambium Learning Group, Inc.
ABCD
$428K ﹤0.01%
38,350
+7,425
+24% +$79.2K
WMK icon
807
Weis Markets
WMK
$1.77B
$427K ﹤0.01%
+8,000
New +$395K
AMCX icon
808
AMC Global Media
AMCX
$497M
$421K ﹤0.01%
+6,775
New +$387K
LSTR icon
809
Landstar System
LSTR
$6.4B
$412K ﹤0.01%
+3,775
New +$415K
RDY icon
810
Dr. Reddy's Laboratories
RDY
$10.3B
$406K ﹤0.01%
+63,000
New +$397K
TSS
811
DELISTED
Total System Services, Inc.
TSS
$406K ﹤0.01%
+4,800
New +$413K
XRM
812
DELISTED
Xerium Technologies Inc (new)
XRM
$404K ﹤0.01%
30,500
-4,300
-12% -$31K
ARCB icon
813
ArcBest
ARCB
$3.28B
$403K ﹤0.01%
+8,825
New +$364K
DHX icon
814
DHI Group
DHX
$172M
$402K ﹤0.01%
171,089
+66,100
+63% +$134K
ESNT icon
815
Essent Group
ESNT
$6.17B
$401K ﹤0.01%
+11,200
New +$406K
PHI icon
816
PLDT
PHI
$4.21B
$400K ﹤0.01%
17,125
-2,450
-13% -$63.4K
INO icon
817
Inovio Pharmaceuticals
INO
$93.3M
$397K ﹤0.01%
8,435
+2,818
+50% +$155K
MTBL
818
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$397K ﹤0.01%
+536,167
New +$1.39M
NSIT icon
819
Insight Enterprises
NSIT
$4.56B
$393K ﹤0.01%
+8,025
New +$345K
CPK icon
820
Chesapeake Utilities
CPK
$3.25B
$392K ﹤0.01%
+4,900
New +$374K
VRE
821
DELISTED
Veris Residential
VRE
$392K ﹤0.01%
+19,325
New +$356K
TZOO icon
822
Travelzoo
TZOO
$74.3M
$390K ﹤0.01%
22,824
+8,875
+64% +$119K
FPRX
823
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$389K ﹤0.01%
24,625
-5,750
-19% -$100K
DIN icon
824
Dine Brands
DIN
$445M
$387K ﹤0.01%
+5,175
New +$374K
TLRA
825
DELISTED
Telaria, Inc.
TLRA
$385K ﹤0.01%
95,374
+35,850
+60% +$148K
31 32
33
34 35

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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.