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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 | |
|---|---|---|---|---|---|---|
1076
Lloyds Banking Group
LYG
$89.8B
| – | – |
-2,722,663
| Closed | -$10.1M |
|
1077
Microchip Technology
MCHP
$43.1B
| – | – |
-24,450
| Closed | -$1.12M |
|
1078
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-592,133
| Closed | -$17.2M |
|
1079
Merit Medical Systems
MMSI
$5.45B
| – | – |
-4,475
| Closed | -$203K |
|
1080
Marathon Petroleum
MPC
$97.8B
| – | – |
-395,450
| Closed | -$28.9M |
|
1081
Newmont
NEM
$124B
| – | – |
-15,900
| Closed | -$621K |
|
1082
NexGen Energy
NXE
$7.07B
| – | – |
-2,860,400
| Closed | -$4.92M |
|
1083
O-I Glass
OI
$1.04B
| – | – |
-34,800
| Closed | -$754K |
|
1084
PACCAR
PCAR
$69B
| – | – |
-13,050
| Closed | -$576K |
|
1085
PennyMac Financial
PFSI
$4B
| – | – |
-41,131
| Closed | -$932K |
|
1086
Packaging Corp of America
PKG
$22.8B
| – | – |
-43,550
| Closed | -$4.91M |
|
1087
Philip Morris
PM
$290B
| – | – |
-535,307
| Closed | -$53.2M |
|
1088
Phillips 66
PSX
$90B
| – | – |
-93,225
| Closed | -$8.94M |
|
1089
RadNet
RDNT
$6.06B
| – | – |
-12,275
| Closed | -$177K |
|
1090
Reinsurance Group of America
RGA
$16.1B
| – | – |
-49,200
| Closed | -$7.58M |
|
1091
Transocean
RIG
$6.37B
| – | – |
-136,975
| Closed | -$1.36M |
|
1092
Rio Tinto
RIO
$165B
| – | – |
-112,900
| Closed | -$5.82M |
|
1093
RTX Corp
RTX
$300B
| – | – |
-55,532
| Closed | -$4.4M |
|
1094
Southern Copper
SCCO
$165B
| – | – |
-105,536
| Closed | -$5.24M |
|
|
SNCR
1095
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-273,261
| Closed | -$25.9M |
|
1096
Sanofi
SNY
$105B
| – | – |
-70,677
| Closed | -$2.83M |
|
1097
Sony
SONY
$138B
| – | – |
-32,000
| Closed | -$309K |
|
1098
SiriusPoint
SPNT
$2.66B
| – | – |
-27,900
| Closed | -$389K |
|
1099
Synaptics
SYNA
$4.3B
| – | – |
-18,300
| Closed | -$837K |
|
1100
TIM SA
TIMB
$8.69B
| – | – |
-301,925
| Closed | -$6.54M |
|
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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.