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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
STCN
1001
DELISTED
Steel Connect, Inc. Common Stock
STCN
$96K ﹤0.01%
4,738
+902
+24% +$16.9K
BKS
1002
DELISTED
Barnes & Noble
BKS
$88K ﹤0.01%
13,800
-500
-3% -$2.83K
ERIC icon
1003
Ericsson
ERIC
$33.4B
$87K ﹤0.01%
+11,300
New +$82.7K
CPRX
1004
DELISTED
Catalyst Pharmaceutical
CPRX
$78K ﹤0.01%
+25,000
New +$75.8K
CFMS
1005
DELISTED
Conformis, Inc. Common Stock
CFMS
$78K ﹤0.01%
+2,493
New +$86.1K
CSR
1006
Centerspace
CSR
$925M
$77K ﹤0.01%
+1,398
New +$76.2K
SQBG
1007
DELISTED
Sequential Brands Group, Inc.
SQBG
$75K ﹤0.01%
+955
New +$72.5K
CDR
1008
DELISTED
Cedar Realty Trust, Inc
CDR
$73K ﹤0.01%
+2,348
New +$64.8K
LTS
1009
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$63K ﹤0.01%
+18,400
New +$64.5K
AXIA
1010
DELISTED
AXIA Energia
AXIA
$56K ﹤0.01%
22,100
-6,305
-22% -$23.7K
NVAX icon
1011
Novavax
NVAX
$1.31B
$55K ﹤0.01%
+2,065
New +$69.8K
UMC icon
1012
United Microelectronic
UMC
$48.4B
$55K ﹤0.01%
19,602
-151,449
-89% -$413K
EVC icon
1013
Entravision Communication
EVC
$832M
$54K ﹤0.01%
+10,700
New +$49.3K
TRVN
1014
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
+49
New +$54K
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K ﹤0.01%
+22,724
New +$45.9K
GEN
1016
DELISTED
Genesis Healthcare, Inc.
GEN
$36K ﹤0.01%
+15,875
New +$30.7K
ALSK
1017
DELISTED
Alaska Communications Systems
ALSK
$32K ﹤0.01%
+18,100
New +$29.7K
BXE
1018
DELISTED
Bellatrix Exploration Ltd.
BXE
$26K ﹤0.01%
25,991
-495,765
-95% -$606K
GAU
1019
Galiano Gold
GAU
$547M
$22K ﹤0.01%
+20,500
New +$23.1K
APPS icon
1020
Digital Turbine
APPS
$1.5B
$19K ﹤0.01%
+12,500
New +$21.4K
AA icon
1021
Alcoa
AA
$13.5B
– –
-9,125
Closed -$410K
ACIW icon
1022
ACI Worldwide
ACIW
$5.33B
– –
-37,425
Closed -$888K
ADSK icon
1023
Autodesk
ADSK
$52.7B
– –
-9,425
Closed -$1.18M
AGCO icon
1024
AGCO
AGCO
$7.11B
– –
-193,125
Closed -$12.5M
ALB icon
1025
Albemarle
ALB
$15.1B
– –
-62,250
Closed -$5.77M
39 40
41
42 43

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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.