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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
ANSS
1026
DELISTED
Ansys
ANSS
– –
-1,675
Closed -$262K
ASPS icon
1027
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-2,994
Closed -$636K
AVT icon
1028
Avnet
AVT
$7.98B
– –
-34,155
Closed -$1.43M
AVY icon
1029
Avery Dennison
AVY
$13.7B
– –
-19,575
Closed -$2.08M
BBU
1030
DELISTED
Brookfield Business Partners
BBU
– –
-19,751
Closed -$457K
BCRX icon
1031
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-16,253
Closed -$78K
BEP icon
1032
Brookfield Renewable
BEP
$10.3B
– –
-13,424
Closed -$222K
BF.B icon
1033
Brown-Forman Class B
BF.B
$12.8B
– –
-19,474
Closed -$1.06M
BLK icon
1034
Blackrock
BLK
$180B
– –
-13,000
Closed -$7.04M
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-6,300
Closed -$511K
BSBR icon
1036
Santander
BSBR
$43.1B
– –
-690,902
Closed -$7.96M
BVN icon
1037
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-41,475
Closed -$632K
BWA icon
1038
BorgWarner
BWA
$14B
– –
-116,042
Closed -$5.13M
CCU icon
1039
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-44,467
Closed -$1.31M
CDNS icon
1040
Cadence Design Systems
CDNS
$89B
– –
-15,750
Closed -$579K
CE icon
1041
Celanese
CE
$4.75B
– –
-22,400
Closed -$2.25M
CGNX icon
1042
Cognex
CGNX
$10.2B
– –
-14,375
Closed -$747K
CHT icon
1043
Chunghwa Telecom
CHT
$32.8B
– –
-23,500
Closed -$913K
CNX icon
1044
CNX Resources
CNX
$5.29B
– –
-163,523
Closed -$2.52M
COO icon
1045
Cooper Companies
COO
$15B
– –
-84,100
Closed -$4.81M
CPRI icon
1046
Capri Holdings
CPRI
$1.77B
– –
-27,825
Closed -$1.73M
CRL icon
1047
Charles River Laboratories
CRL
$13.6B
– –
-6,575
Closed -$702K
CW icon
1048
Curtiss-Wright
CW
$26.7B
– –
-1,925
Closed -$260K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.66B
– –
-65,900
Closed -$5.2M
EGAN icon
1050
eGain
EGAN
$200M
– –
-10,800
Closed -$86K
40 41
42
43 44

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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.