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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
VRN
76
DELISTED
Veren
VRN
$42.8M 0.24%
5,826,014
+1,170,692
+25% +$9.22M
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$42.4M 0.24%
3,879,893
-2,996,830
-44% -$32.1M
ACN icon
78
Accenture
ACN
$110B
$41.3M 0.23%
252,472
+27,625
+12% +$4.3M
TXN icon
79
Texas Instruments
TXN
$253B
$41M 0.23%
371,530
-156,325
-30% -$16.9M
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$40.3M 0.23%
1,906,188
+48,200
+3% +$884K
AXP icon
81
American Express
AXP
$232B
$39.4M 0.22%
402,446
+35,275
+10% +$3.47M
SPGI icon
82
S&P Global
SPGI
$121B
$37.6M 0.21%
184,225
+4,650
+3% +$919K
PFE icon
83
Pfizer
PFE
$150B
$37.3M 0.21%
1,083,615
-303,094
-22% -$10.4M
SIG icon
84
Signet Jewelers
SIG
$3.59B
$36.4M 0.2%
653,138
+229,838
+54% +$10.2M
CIGI icon
85
Colliers International
CIGI
$5.15B
$36.2M 0.2%
475,582
+31,765
+7% +$2.3M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$35.4M 0.2%
639,591
+169,875
+36% +$9.17M
GIL icon
87
Gildan
GIL
$10.6B
$34.2M 0.19%
1,216,400
+548,300
+82% +$15.9M
GTE icon
88
Gran Tierra Energy
GTE
$331M
$34.1M 0.19%
985,540
+195,408
+25% +$6.26M
SAP icon
89
SAP
SAP
$236B
$32.5M 0.18%
281,400
+273,100
+3,290% +$30.8M
HBM icon
90
Hudbay
HBM
$12.4B
$32.3M 0.18%
5,793,133
-4,905,934
-46% -$33.4M
EC icon
91
Ecopetrol
EC
$34.9B
$31.2M 0.18%
1,518,659
-13,516
-0.9% -$286K
MRK icon
92
Merck
MRK
$328B
$30.9M 0.17%
533,339
-470,578
-47% -$26.5M
ENDP
93
DELISTED
Endo International plc
ENDP
$30.8M 0.17%
3,266,901
-1,740,634
-35% -$11.7M
JE
94
DELISTED
Just Energy Group Inc
JE
$30.3M 0.17%
255,194
-38,523
-13% -$5.04M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.1M 0.17%
1,611,272
-282,485
-15% -$4.49M
EL icon
96
Estee Lauder
EL
$31.7B
$29.7M 0.17%
208,300
+4,900
+2% +$725K
PEP icon
97
PepsiCo
PEP
$189B
$29.7M 0.17%
272,701
-114,375
-30% -$11.8M
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$29.4M 0.17%
10,103,796
-2,755,700
-21% -$8.01M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 0.17%
157,487
+143,750
+1,046% +$28M
MMM icon
100
3M
MMM
$94.8B
$29.3M 0.16%
178,210
-54,059
-23% -$9.23M
2 3
4
5 6

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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.