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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
MGRC icon
901
McGrath RentCorp
MGRC
$2.95B
$278K ﹤0.01%
+4,400
New +$271K
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$277K ﹤0.01%
+12,200
New +$264K
HII icon
903
Huntington Ingalls Industries
HII
$12.8B
$276K ﹤0.01%
+1,275
New +$296K
BDN
904
Brandywine Realty Trust
BDN
$548M
$275K ﹤0.01%
+16,300
New +$261K
HIFR
905
DELISTED
InfraREIT, Inc.
HIFR
$275K ﹤0.01%
+12,400
New +$260K
PKX icon
906
POSCO
PKX
$17.2B
$274K ﹤0.01%
+3,700
New +$299K
CSGS
907
DELISTED
CSG Systems International
CSGS
$272K ﹤0.01%
+6,650
New +$282K
ADEA icon
908
Adeia
ADEA
$3.13B
$269K ﹤0.01%
63,126
+14,742
+30% +$79.5K
ONIT
909
Onity Group
ONIT
$325M
$266K ﹤0.01%
4,473
-7,934
-64% -$521K
RYN icon
910
Rayonier
RYN
$6.52B
$263K ﹤0.01%
+7,495
New +$256K
ONDK
911
DELISTED
On Deck Capital, Inc.
ONDK
$262K ﹤0.01%
+37,425
New +$230K
ALEX
912
DELISTED
Alexander & Baldwin
ALEX
$261K ﹤0.01%
+11,100
New +$247K
LEE icon
913
Lee Enterprises
LEE
$182M
$260K ﹤0.01%
9,107
+507
+6% +$12K
DEO icon
914
Diageo
DEO
$52.7B
$259K ﹤0.01%
+1,800
New +$258K
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
$259K ﹤0.01%
+6,725
New +$223K
ADSW
916
DELISTED
Advanced Disposal Services Inc
ADSW
$258K ﹤0.01%
+10,425
New +$242K
SFS
917
DELISTED
Smart & Final Stores, Inc.
SFS
$257K ﹤0.01%
+46,300
New +$234K
FMX icon
918
Fomento Económico Mexicano
FMX
$39.8B
$255K ﹤0.01%
+2,900
New +$256K
KND
919
DELISTED
Kindred Healthcare
KND
$253K ﹤0.01%
28,076
-23,541
-46% -$211K
HDB icon
920
HDFC Bank
HDB
$119B
$252K ﹤0.01%
+9,600
New +$240K
EFSC icon
921
Enterprise Financial Services Corp
EFSC
$2.42B
$251K ﹤0.01%
+4,650
New +$243K
NFG icon
922
National Fuel Gas
NFG
$7.75B
$250K ﹤0.01%
+4,725
New +$245K
ECHO
923
EchoStar
ECHO
$26.6B
$248K ﹤0.01%
+6,880
New +$281K
HRB icon
924
H&R Block
HRB
$6.65B
$247K ﹤0.01%
+10,825
New +$287K
CRI icon
925
Carter's
CRI
$1.43B
$244K ﹤0.01%
+2,250
New +$242K
35 36
37
38 39

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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.