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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
ODP
851
DELISTED
ODP
ODP
$343K ﹤0.01%
13,459
-8,094
-38% -$197K
SFM icon
852
Sprouts Farmers Market
SFM
$7.74B
$343K ﹤0.01%
+15,550
New +$352K
SWIR
853
DELISTED
Sierra Wireless
SWIR
$342K ﹤0.01%
21,401
-1,925,033
-99% -$32.7M
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
$342K ﹤0.01%
11,900
+4,431
+59% +$127K
HAE icon
855
Haemonetics
HAE
$4.14B
$341K ﹤0.01%
+3,800
New +$321K
IDA icon
856
Idacorp
IDA
$8.15B
$341K ﹤0.01%
+3,700
New +$332K
PFNX
857
DELISTED
Pfenex Inc.
PFNX
$340K ﹤0.01%
62,833
+30,488
+94% +$176K
LBY
858
DELISTED
Libbey, Inc.
LBY
$340K ﹤0.01%
41,800
+16,500
+65% +$109K
NCI
859
DELISTED
Navigant Consulting, Inc.
NCI
$339K ﹤0.01%
+15,325
New +$349K
OFIX icon
860
Orthofix Medical
OFIX
$417M
$337K ﹤0.01%
+5,925
New +$337K
MUSA icon
861
Murphy USA
MUSA
$10.2B
$336K ﹤0.01%
+4,525
New +$313K
FIZZ icon
862
National Beverage
FIZZ
$2.93B
$331K ﹤0.01%
+6,200
New +$291K
AROC icon
863
Archrock
AROC
$5.88B
$330K ﹤0.01%
27,475
+325
+1% +$3.59K
GOV
864
DELISTED
Government Properties Income Trust
GOV
$330K ﹤0.01%
+20,800
New +$284K
CWEN.A
865
DELISTED
Clearway Energy Class A
CWEN.A
$328K ﹤0.01%
+19,250
New +$332K
RDS.B
866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K ﹤0.01%
+4,500
New +$324K
CIEN icon
867
Ciena
CIEN
$64.3B
$326K ﹤0.01%
+12,300
New +$312K
FIVE icon
868
Five Below
FIVE
$13.4B
$322K ﹤0.01%
+3,300
New +$265K
MR
869
DELISTED
Montage Resources Corporation Common Stock
MR
$322K ﹤0.01%
13,434
-3,055
-19% -$68.2K
MCHX icon
870
Marchex
MCHX
$76.2M
$321K ﹤0.01%
104,998
+9,298
+10% +$26K
SHLO
871
DELISTED
Shiloh Industries Inc
SHLO
$318K ﹤0.01%
36,501
-8,600
-19% -$79K
HHS icon
872
Harte-Hanks
HHS
$20.8M
$310K ﹤0.01%
27,937
– –
TM icon
873
Toyota
TM
$223B
$309K ﹤0.01%
+2,400
New +$316K
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
$309K ﹤0.01%
+14,300
New +$289K
ULTI
875
DELISTED
Ultimate Software Group Inc
ULTI
$309K ﹤0.01%
+1,200
New +$308K
33 34
35
36 37

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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.