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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
GL icon
876
Globe Life
GL
$14B
$307K ﹤0.01%
+3,775
New +$321K
POOL icon
877
Pool Corp
POOL
$7.22B
$307K ﹤0.01%
+2,025
New +$297K
POR icon
878
Portland General Electric
POR
$5.91B
$306K ﹤0.01%
+7,150
New +$294K
NWE icon
879
NorthWestern Energy
NWE
$4.4B
$305K ﹤0.01%
+5,325
New +$289K
SRRA
880
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$305K ﹤0.01%
2,574
+524
+26% +$52.6K
L icon
881
Loews
L
$23B
$299K ﹤0.01%
+6,200
New +$312K
UE icon
882
Urban Edge Properties
UE
$2.76B
$299K ﹤0.01%
+13,075
New +$279K
ENVA icon
883
Enova International
ENVA
$6.5B
$298K ﹤0.01%
+8,150
New +$248K
IDCC icon
884
InterDigital
IDCC
$8.83B
$297K ﹤0.01%
3,675
-5,125
-58% -$408K
FBNC icon
885
First Bancorp
FBNC
$2.73B
$296K ﹤0.01%
+7,225
New +$286K
GM icon
886
General Motors
GM
$76.3B
$293K ﹤0.01%
+7,425
New +$292K
ACHN
887
DELISTED
Achillion Pharmaceuticals
ACHN
$290K ﹤0.01%
102,307
+3,115
+3% +$10.6K
OUT icon
888
Outfront Media
OUT
$5.31B
$289K ﹤0.01%
+15,087
New +$287K
EIGI
889
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$289K ﹤0.01%
29,075
+12,300
+73% +$105K
CNA icon
890
CNA Financial
CNA
$13.7B
$288K ﹤0.01%
+6,300
New +$304K
PINC
891
DELISTED
Premier
PINC
$288K ﹤0.01%
+7,925
New +$263K
HBB icon
892
Hamilton Beach Brands
HBB
$449M
$285K ﹤0.01%
9,800
-300
-3% -$7.76K
HZO icon
893
MarineMax
HZO
$1.15B
$285K ﹤0.01%
+15,050
New +$325K
TACO
894
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$285K ﹤0.01%
+20,100
New +$238K
AWR icon
895
American States Water
AWR
$3.52B
$283K ﹤0.01%
+4,950
New +$274K
SYBT icon
896
Stock Yards Bancorp
SYBT
$2.64B
$283K ﹤0.01%
+7,425
New +$285K
LSI
897
DELISTED
Life Storage, Inc.
LSI
$282K ﹤0.01%
+4,350
New +$263K
CLDT
898
Chatham Lodging
CLDT
$600M
$281K ﹤0.01%
+13,250
New +$264K
ITGR icon
899
Integer Holdings
ITGR
$4.26B
$280K ﹤0.01%
+4,325
New +$268K
CAT icon
900
Caterpillar
CAT
$394B
$278K ﹤0.01%
2,050
-65,674
-97% -$9.81M
34 35
36
37 38

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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.