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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
AAV
826
DELISTED
Advantage Oil & Gas Ltd
AAV
$382K ﹤0.01%
122,230
-3,687,925
-97% -$11.4M
FLO icon
827
Flowers Foods
FLO
$1.6B
$381K ﹤0.01%
+18,275
New +$390K
HMC icon
828
Honda
HMC
$40.4B
$381K ﹤0.01%
+13,000
New +$428K
OHI icon
829
Omega Healthcare
OHI
$14B
$381K ﹤0.01%
+12,300
New +$352K
ADUS icon
830
Addus HomeCare
ADUS
$2.2B
$378K ﹤0.01%
+6,600
New +$361K
AFG icon
831
American Financial Group
AFG
$12B
$376K ﹤0.01%
+3,500
New +$388K
UHS icon
832
Universal Health Services
UHS
$10.1B
$376K ﹤0.01%
+3,375
New +$395K
CONN
833
DELISTED
Conn's Inc.
CONN
$375K ﹤0.01%
+11,375
New +$327K
BWXT icon
834
BWX Technologies
BWXT
$15.5B
$374K ﹤0.01%
+6,000
New +$399K
PDM
835
Piedmont Realty Trust
PDM
$1.2B
$372K ﹤0.01%
+18,650
New +$346K
FTK icon
836
Flotek Industries
FTK
$1.31B
$370K ﹤0.01%
+19,108
New +$474K
ADAM
837
Adamas Trust
ADAM
$918M
$369K ﹤0.01%
+15,353
New +$374K
JMEI
838
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$366K ﹤0.01%
14,203
+9,525
+204% +$253K
ARQL
839
DELISTED
Arqule Inc
ARQL
$365K ﹤0.01%
+66,050
New +$252K
BOH icon
840
Bank of Hawaii
BOH
$3.15B
$359K ﹤0.01%
+4,300
New +$364K
ALR
841
DELISTED
AlerisLife Inc
ALR
$356K ﹤0.01%
23,765
– –
TRK
842
DELISTED
Speedway Motorsports, Inc.
TRK
$356K ﹤0.01%
20,525
+8,725
+74% +$153K
LE icon
843
Lands' End
LE
$388M
$355K ﹤0.01%
+12,725
New +$282K
GEN icon
844
Gen Digital
GEN
$17.2B
$353K ﹤0.01%
+17,110
New +$411K
PEI
845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$353K ﹤0.01%
+2,143
New +$334K
HNRG icon
846
Hallador Energy
HNRG
$725M
$352K ﹤0.01%
49,300
+7,700
+19% +$54.6K
GOLF icon
847
Acushnet Holdings
GOLF
$5.28B
$349K ﹤0.01%
14,250
+5,275
+59% +$127K
ISCA
848
DELISTED
International Speedway Corp
ISCA
$349K ﹤0.01%
+7,800
New +$330K
EWBC icon
849
East-West Bancorp
EWBC
$18.6B
$347K ﹤0.01%
+5,325
New +$360K
IBN icon
850
ICICI Bank
IBN
$106B
$344K ﹤0.01%
42,800
-29,600
-41% -$254K
32 33
34
35 36

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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.