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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
ANH
951
DELISTED
Anworth Mortgage Asset Corporation
ANH
$215K ﹤0.01%
+43,225
New +$212K
SNV
952
DELISTED
Synovus
SNV
$214K ﹤0.01%
+4,050
New +$215K
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
$209K ﹤0.01%
+1,625
New +$194K
MAC icon
954
Macerich
MAC
$7.03B
$207K ﹤0.01%
+3,650
New +$207K
ROP icon
955
Roper Technologies
ROP
$38.8B
$207K ﹤0.01%
+750
New +$207K
CRD.B icon
956
Crawford & Co Class B
CRD.B
$593M
$206K ﹤0.01%
23,850
-500
-2% -$4.15K
RF icon
957
Regions Financial
RF
$27B
$206K ﹤0.01%
+11,575
New +$217K
PKE icon
958
Park Aerospace
PKE
$821M
$201K ﹤0.01%
+8,650
New +$168K
CMT icon
959
Core Molding Technologies
CMT
$223M
$198K ﹤0.01%
13,900
-5,100
-27% -$78.6K
PRMW
960
DELISTED
Primo Water Corporation
PRMW
$198K ﹤0.01%
+11,325
New +$168K
LGTY
961
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$191K ﹤0.01%
+13,115
New +$177K
EGOV
962
DELISTED
NIC Inc
EGOV
$189K ﹤0.01%
+12,150
New +$185K
VHI icon
963
Valhi
VHI
$470M
$176K ﹤0.01%
3,078
-342
-10% -$27.6K
WSR
964
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
+14,100
New +$163K
WMC
965
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$176K ﹤0.01%
+1,690
New +$173K
SB icon
966
Safe Bulkers
SB
$782M
$175K ﹤0.01%
+51,375
New +$171K
ARCC icon
967
Ares Capital
ARCC
$14.4B
$174K ﹤0.01%
+10,600
New +$174K
WAIR
968
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$173K ﹤0.01%
15,398
-14,442
-48% -$157K
IRT icon
969
Independence Realty Trust
IRT
$4.03B
$171K ﹤0.01%
+16,625
New +$160K
OTIC
970
DELISTED
Otonomy, Inc.
OTIC
$170K ﹤0.01%
44,220
+10,351
+31% +$43.1K
DENN
971
DELISTED
Denny's
DENN
$162K ﹤0.01%
+10,175
New +$162K
ACRE
972
Ares Commercial Real Estate
ACRE
$262M
$161K ﹤0.01%
+11,667
New +$155K
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
+13,300
New +$164K
TBHC
974
DELISTED
The Brand House Collective
TBHC
$158K ﹤0.01%
+13,559
New +$151K
PNNT
975
Pennant Park Investment Corp
PNNT
$249M
$158K ﹤0.01%
+22,625
New +$159K
37 38
39
40 41

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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.