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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
(+7.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$118M |
| 2 |
Suncor Energy
SU
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 4 |
Pembina Pipeline
PBA
|
+$78.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
ExxonMobil
XOM
|
+$68.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 4 |
Chevron
CVX
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Emerson Electric
EMR
$91.4B
| – | – |
-7,534
| Closed | -$515K |
|
1052
EOG Resources
EOG
$75.1B
| – | – |
-7,225
| Closed | -$761K |
|
1053
Equinix
EQIX
$105B
| – | – |
-22,550
| Closed | -$9.43M |
|
1054
Evertec
EVTC
$1.82B
| – | – |
-69,100
| Closed | -$1.13M |
|
1055
FTI Consulting
FCN
$4.22B
| – | – |
-10,650
| Closed | -$516K |
|
1056
FMC
FMC
$1.28B
| – | – |
-85,466
| Closed | -$5.68M |
|
|
FOLD
1057
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,514
| Closed | -$173K |
|
1058
GE Aerospace
GE
$379B
| – | – |
-14,478
| Closed | -$935K |
|
1059
Greif
GEF
$5B
| – | – |
-7,700
| Closed | -$402K |
|
|
GES
1060
DELISTED
Guess Inc
GES
| – | – |
-76,725
| Closed | -$1.59M |
|
1061
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-50,000
| Closed | -$4.28M |
|
1062
Intercontinental Exchange
ICE
$85B
| – | – |
-34,950
| Closed | -$2.54M |
|
1063
International Paper
IP
$21.8B
| – | – |
-41,950
| Closed | -$2.12M |
|
1064
Korn Ferry
KFY
$4.28B
| – | – |
-13,775
| Closed | -$711K |
|
1065
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-129,825
| Closed | -$3.25M |
|
1066
Kinder Morgan
KMI
$70.7B
| – | – |
-1,220,041
| Closed | -$18.4M |
|
1067
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-20,050
| Closed | -$1.33M |
|
1068
KRONOS Worldwide
KRO
$905M
| – | – |
-22,625
| Closed | -$511K |
|
1069
Lear
LEA
$8.07B
| – | – |
-50,500
| Closed | -$9.4M |
|
1070
LivaNova
LIVN
$4.45B
| – | – |
-2,950
| Closed | -$261K |
|
1071
Eli Lilly
LLY
$1.09T
| – | – |
-92,575
| Closed | -$7.16M |
|
1072
Louisiana-Pacific
LPX
$5.15B
| – | – |
-204,810
| Closed | -$5.89M |
|
1073
Lam Research
LRCX
$408B
| – | – |
-81,000
| Closed | -$1.65M |
|
1074
Las Vegas Sands
LVS
$29.6B
| – | – |
-61,900
| Closed | -$4.45M |
|
1075
LyondellBasell Industries
LYB
$20.3B
| – | – |
-57,400
| Closed | -$6.07M |
|
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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.