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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
CMO
976
DELISTED
Capstead Mortgage Corp.
CMO
$158K ﹤0.01%
+17,700
New +$159K
ARC
977
DELISTED
ARC Document Solutions, Inc.
ARC
$155K ﹤0.01%
87,300
+56,200
+181% +$117K
PBPB
978
DELISTED
Potbelly
PBPB
$152K ﹤0.01%
+11,700
New +$147K
JAX
979
DELISTED
J. Alexander's Holdings, Inc.
JAX
$152K ﹤0.01%
+13,669
New +$163K
APVO icon
980
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
VOXX
981
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
27,431
-2,900
-10% -$15.3K
GNE icon
982
Genie Energy
GNE
$380M
$141K ﹤0.01%
+28,451
New +$138K
MCF
983
DELISTED
Contango Oil & Gas Co.
MCF
$134K ﹤0.01%
23,547
-11,519
-33% -$48.9K
TA
984
DELISTED
TravelCenters of America LLC
TA
$132K ﹤0.01%
7,541
+2,458
+48% +$42.4K
DX
985
Dynex Capital
DX
$3.22B
$128K ﹤0.01%
+6,550
New +$128K
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$257B
$128K ﹤0.01%
+22,600
New +$143K
TBBK icon
987
The Bancorp
TBBK
$2.83B
$124K ﹤0.01%
+11,900
New +$131K
MCRB icon
988
Seres Therapeutics
MCRB
$47.4M
$117K ﹤0.01%
+680
New +$111K
VCEL icon
989
Vericel Corp
VCEL
$2.29B
$116K ﹤0.01%
+11,925
New +$149K
AVH
990
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$116K ﹤0.01%
18,019
-118,380
-87% -$932K
CRD.A icon
991
Crawford & Co Class A
CRD.A
$627M
$115K ﹤0.01%
+13,300
New +$107K
RRTS
992
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$115K ﹤0.01%
+2,200
New +$122K
FSP
993
Franklin Street Properties
FSP
$46.3M
$107K ﹤0.01%
+12,500
New +$99K
SEAC
994
DELISTED
Seachange International Inc
SEAC
$107K ﹤0.01%
+1,559
New +$94.8K
CDMO
995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$106K ﹤0.01%
27,020
-38,575
-59% -$134K
ALO
996
DELISTED
Alio Gold Inc
ALO
$106K ﹤0.01%
72,961
-527,931
-88% -$936K
MFA
997
MFA Financial
MFA
$925M
$104K ﹤0.01%
+3,438
New +$105K
STGW icon
998
Stagwell
STGW
$2.29B
$104K ﹤0.01%
+22,700
New +$132K
UTI icon
999
Universal Technical Institute
UTI
$1.41B
$104K ﹤0.01%
33,150
– –
CAAS icon
1000
China Automotive Systems
CAAS
$138M
$100K ﹤0.01%
23,200
-1,900
-8% -$8.26K
38 39
40
41 42

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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.