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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
DRD
926
DRDGold
DRD
$2.1B
$242K ﹤0.01%
95,471
-3,145
-3% -$8.25K
MGNI icon
927
Magnite
MGNI
$3.53B
$242K ﹤0.01%
+84,778
New +$202K
NL icon
928
NLI Holdings
NL
$333M
$238K ﹤0.01%
27,300
+3,600
+15% +$30.9K
AGTC
929
DELISTED
Applied Genetic Technologies Corporation
AGTC
$237K ﹤0.01%
64,175
+3,500
+6% +$16.2K
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
$237K ﹤0.01%
21,331
-46,600
-69% -$656K
NSU
931
DELISTED
Nevsun Resources Ltd.
NSU
$237K ﹤0.01%
+68,300
New +$210K
HELE icon
932
Helen of Troy
HELE
$700M
$236K ﹤0.01%
+2,400
New +$219K
LOCO icon
933
El Pollo Loco
LOCO
$468M
$236K ﹤0.01%
20,675
+9,600
+87% +$100K
ICUI icon
934
ICU Medical
ICUI
$4.47B
$235K ﹤0.01%
+800
New +$219K
TTM
935
DELISTED
Tata Motors Limited
TTM
$235K ﹤0.01%
+12,000
New +$284K
DGX icon
936
Quest Diagnostics
DGX
$26.3B
$234K ﹤0.01%
+2,125
New +$221K
COR
937
DELISTED
Coresite Realty Corporation
COR
$233K ﹤0.01%
+2,100
New +$222K
OMED
938
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$233K ﹤0.01%
100,691
+38,091
+61% +$111K
CVGW
939
DELISTED
Calavo Growers
CVGW
$231K ﹤0.01%
+2,400
New +$223K
EIG icon
940
Employers Holdings
EIG
$868M
$231K ﹤0.01%
+5,750
New +$234K
STRA icon
941
Strategic Education
STRA
$1.83B
$226K ﹤0.01%
+2,000
New +$214K
BRO icon
942
Brown & Brown
BRO
$23.8B
$225K ﹤0.01%
+8,100
New +$221K
OXM icon
943
Oxford Industries
OXM
$539M
$224K ﹤0.01%
+2,700
New +$218K
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$223K ﹤0.01%
+5,200
New +$208K
IDT icon
945
IDT Corp
IDT
$1.62B
$221K ﹤0.01%
+39,375
New +$225K
ACOR
946
DELISTED
Acorda Therapeutics
ACOR
$220K ﹤0.01%
64
-48
-43% -$147K
PBI icon
947
Pitney Bowes
PBI
$2.32B
$219K ﹤0.01%
+25,500
New +$246K
PRGX
948
DELISTED
PRGX Global, Inc.
PRGX
$218K ﹤0.01%
22,525
-4,600
-17% -$43.8K
ROL icon
949
Rollins
ROL
$17.6B
$217K ﹤0.01%
+9,281
New +$211K
NI icon
950
NiSource
NI
$20.2B
$215K ﹤0.01%
+8,200
New +$201K
36 37
38
39 40

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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.